CIK: 0001050417
申報總市值
US$3.6億
| # | 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 39.16% | — | -6.17% | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | 27.65% | +0.77% | -2.02% | |
| 3 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 7.55% | +1.19% | -11.07% | |
| 4 | VEDL | Vedanta Ltd-adr | 股票-其他 | 6.09% | — | — | |
| 5 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 5.57% | — | -9.40% | |
| 6 | ARCH1USD | Arch Resources INC | 股票-其他 | 4.91% | — | — | |
| 7 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.72% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.60% | +0.19% | +4.87% | |
| 9 | HOME | At Home Group INC | 股票-其他 | 1.43% | — | +172.10% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.27% | — | — | |
| 11 | M | Macy's INC | 股票-循環性消費 | 0.73% | -0.15% | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.16% | — | — | |
| 13 | CNTY | Century Casinos INC | 股票-其他 | 0.15% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.8% | -6.17% | 減碼 |
| 2 | HOME | At Home Group INC | +0.7% | +172.10% | 加碼 |
| 3 | CCO | Clear Channel Outdoor Holdin | +0.4% | +4.87% | 加碼 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不變 |
| 5 | IHRT | Iheartmedia INC - Class A | 0% | -9.40% | 減碼 |
| 6 | TX | Ternium Sa-sponsored Adr | -0.5% | -11.07% | 減碼 |
| 7 | GGB | Gerdau SA -spon Adr | -4.9% | -2.02% | 減碼 |
| 8 | BAK | Braskem Sa-class A- Adr | — | EXIT | 清倉 |
| 9 | VEDL | Vedanta Ltd-adr | — | NEW | 新建倉 |
| 10 | ARCH1USD | Arch Resources INC | — | NEW | 新建倉 |
| 11 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建倉 |
| 12 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | 清倉 |
| 13 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 14 | M | Macy's INC | — | NEW | 新建倉 |
| 15 | CNTY | Century Casinos INC | — | NEW | 新建倉 |