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 | 24.03% | — | -24.50% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 16.51% | — | -39.32% | |
| 3 | GPRK | GeoPark Limited | 股票-其他 | 13.37% | -5.03% | EXIT | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 12.45% | -1.31% | EXIT | |
| 5 | AFYA | Afya Limited | 股票-其他 | 8.82% | — | — | |
| 6 | ✓ | Vasta Platform LTD | 股票-其他 | 4.36% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 4.23% | — | — | |
| 8 | XPEV | Xp INC Class A | 股票-其他 | 3.92% | — | +16.99% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.91% | — | +125.88% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.60% | -14.09% | EXIT | |
| 11 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 2.32% | — | -21.21% | |
| 12 | ✓ | Vitru LTD | 股票-其他 | 2.15% | — | — | |
| 13 | STNE | StoneCo Ltd. | 股票-其他 | 1.05% | +6.11% | NEW | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.97% | — | -9.08% | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +10.8% | +589.36% | 加碼 |
| 2 | CPA | Copa Holdings, S.A. | +1.6% | +125.88% | 加碼 |
| 3 | BVN | Cia De Minas Buenaventur-adr | +1% | +28.06% | 加碼 |
| 4 | AFYA | Afya Limited | +1% | — | 不變 |
| 5 | XPEV | Xp INC Class A | +0.5% | +16.99% | 加碼 |
| 6 | CPAC | Cementos Pacasmayo Saa - Adr | 0% | — | 不變 |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -9.08% | 減碼 |
| 8 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | — | 不變 |
| 9 | IFS | Intercorp Financial Services Inc. | -1.1% | -21.21% | 減碼 |
| 10 | GLOB | Globant S.A. | -3.3% | -24.50% | 減碼 |
| 11 | GPRK | GeoPark Limited | -5% | -0.30% | 減碼 |
| 12 | PAGS | PagSeguro Digital Ltd. | -9.7% | -39.32% | 減碼 |
| 13 | ✓ | Vasta Platform LTD | — | NEW | 新建倉 |
| 14 | ✓ | Vitru LTD | — | NEW | 新建倉 |
| 15 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 16 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 17 | ✓ | Linx S A | — | EXIT | 清倉 |
| 18 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 19 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |