CIK: 0001317627
申報總市值
US$295.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | 股票-科技 | 27.34% | — | -7.38% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 26.19% | — | +5.82% | |
| 3 | GPRK | GeoPark Limited | 股票-其他 | 18.32% | -5.03% | EXIT | |
| 4 | AFYA | Afya Limited | 股票-其他 | 7.79% | — | +28.69% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 4.62% | — | +78.91% | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 3.47% | — | -38.28% | |
| 7 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 3.45% | — | +2.79% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.69% | -1.31% | EXIT | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.56% | -14.09% | EXIT | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 1.33% | -7.86% | +1254.16% | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.33% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.12% | — | +523.31% | |
| 13 | ✓ | Linx S A | 股票-其他 | 0.64% | — | -9.34% | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.51% | — | — | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.35% | — | — | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 0.27% | — | +10.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +6.8% | +5.82% | 加碼 |
| 2 | GLOB | Globant S.A. | +2.6% | -7.38% | 減碼 |
| 3 | BAP | Credicorp Ltd. | +1.2% | +1254.16% | 加碼 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1% | +78.91% | 加碼 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +0.9% | +523.31% | 加碼 |
| 6 | AFYA | Afya Limited | +0.8% | +28.69% | 加碼 |
| 7 | GPRK | GeoPark Limited | -0.1% | +2.85% | 加碼 |
| 8 | VALE | Vale Sa-sp Adr | -0.1% | — | 不變 |
| 9 | ✓ | Linx S A | -0.1% | -9.34% | 減碼 |
| 10 | BBD | Banco Bradesco-adr | -0.1% | +10.00% | 加碼 |
| 11 | XPEV | Xp INC Class A | -0.2% | -38.28% | 減碼 |
| 12 | IFS | Intercorp Financial Services Inc. | -1.6% | +2.79% | 加碼 |
| 13 | BVN | Cia De Minas Buenaventur-adr | -2.5% | -56.18% | 減碼 |
| 14 | MELI | Mercadolibre INC | -10.1% | -89.85% | 減碼 |
| 15 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 16 | CPAC | Cementos Pacasmayo Saa - Adr | — | NEW | 新建倉 |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |