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 | ✓ | Vitru LTD | 股票-其他 | 29.78% | — | -22.12% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 14.72% | — | -18.64% | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 12.81% | — | +107.21% | |
| 4 | GPRK | GeoPark Limited | 股票-其他 | 11.25% | -5.03% | EXIT | |
| 5 | ✓ | Vasta Platform LTD | 股票-其他 | 6.93% | — | -2.26% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 6.85% | +59.22% | +59.48% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 6.26% | -5.28% | EXIT | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.20% | -1.31% | EXIT | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 2.23% | -7.86% | +25.00% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.79% | — | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.99% | -14.09% | EXIT | |
| 12 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.54% | — | — | |
| 13 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.24% | — | — | |
| 14 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.20% | — | — | |
| 15 | AFYA | Afya Limited | 股票-其他 | 0.19% | — | — | |
| 16 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.02% | — | — |