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 | GPRK | GeoPark Limited | 股票-其他 | 21.93% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 19.40% | — | +13.51% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 12.84% | — | +10.76% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 9.17% | -1.31% | EXIT | |
| 5 | ✓ | Vitru LTD | 股票-其他 | 6.16% | — | +20.38% | |
| 6 | AFYA | Afya Limited | 股票-其他 | 4.92% | — | +8.85% | |
| 7 | ✓ | Vasta Platform LTD | 股票-其他 | 4.75% | — | +4.32% | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.56% | — | -2.84% | |
| 9 | XPEV | Xp INC Class A | 股票-其他 | 4.22% | — | -23.41% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.44% | — | +23.62% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.88% | — | +28.31% | |
| 12 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 1.87% | — | +5.67% | |
| 13 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 1.56% | — | — | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.53% | — | — | |
| 15 | PAX | Patria Investments Limited | 股票-其他 | 1.46% | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.02% | — | — | |
| 17 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.24% | — | — | |
| 18 | STNE | StoneCo Ltd. | 股票-其他 | 0.05% | +6.11% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +2.8% | +0.20% | 加碼 |
| 2 | ✓ | Vitru LTD | +0.7% | +20.38% | 加碼 |
| 3 | MELI | Mercadolibre INC | +0.6% | +30.74% | 加碼 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +28.31% | 加碼 |
| 5 | GLOB | Globant S.A. | +0.1% | +13.51% | 加碼 |
| 6 | CPAC | Cementos Pacasmayo Saa - Adr | 0% | — | 不變 |
| 7 | STNE | StoneCo Ltd. | 0% | — | 不變 |
| 8 | IFS | Intercorp Financial Services Inc. | -0.2% | +5.67% | 加碼 |
| 9 | CPA | Copa Holdings, S.A. | -0.3% | -2.84% | 減碼 |
| 10 | ARCO | Arcos Dorados Holdings Inc. | -0.5% | +23.62% | 加碼 |
| 11 | AFYA | Afya Limited | -1.7% | +8.85% | 加碼 |
| 12 | XPEV | Xp INC Class A | -2% | -23.41% | 減碼 |
| 13 | ✓ | Vasta Platform LTD | -2.5% | +4.32% | 加碼 |
| 14 | PAGS | PagSeguro Digital Ltd. | -2.5% | +10.76% | 加碼 |
| 15 | ✓ | Vinci Partners Invts LTD | — | NEW | 新建倉 |
| 16 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建倉 |
| 17 | PAX | Patria Investments Limited | — | NEW | 新建倉 |
| 18 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 19 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清倉 |
| 20 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |