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 | 37.92% | -5.03% | EXIT | |
| 2 | ✓ | Vitru LTD | 股票-其他 | 34.59% | — | +14.22% | |
| 3 | ✓ | Vasta Platform LTD | 股票-其他 | 8.72% | — | +1.11% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.78% | -1.31% | EXIT | |
| 5 | ✓ | Procaps Group SA | 股票-其他 | 4.71% | — | -23.29% | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 1.92% | — | -72.44% | |
| 7 | AFYA | Afya Limited | 股票-其他 | 1.88% | — | -50.89% | |
| 8 | XPEV | Xp INC Class A | 股票-其他 | 1.52% | — | +134.13% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.29% | — | -78.92% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.87% | — | — | |
| 11 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.69% | — | -63.04% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.34% | — | -87.69% | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 0.30% | -7.86% | — | |
| 14 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.23% | — | — | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.22% | — | — |