CIK: 0001523609
申報總市值
US$1.4億
| # | 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 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 32.51% | +0.86% | -12.68% | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 22.78% | +0.04% | -12.56% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 19.07% | -2.34% | -13.60% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 12.30% | -0.24% | -13.62% | |
| 5 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 5.82% | +0.64% | -14.39% | |
| 6 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 1.97% | — | -71.27% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.18% | -0.08% | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.05% | -0.13% | -5.13% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.02% | -0.10% | +11.33% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.61% | -0.04% | -23.79% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.56% | +0.03% | +3.34% | |
| 12 | ✓ | Enel Americas S A | 股票-其他 | 0.30% | -0.10% | +0.01% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.21% | -0.01% | -0.00% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.21% | -0.01% | -13.89% | |
| 15 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.19% | — | — | |
| 16 | SCCO | Southern Copper CORP | 股票-原物料 | 0.14% | — | -9.31% | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | -0.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | +2.7% | -12.56% | 減碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +2.4% | -13.60% | 減碼 |
| 3 | ABEV | Ambev Sa-adr | +2.1% | -12.68% | 減碼 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +11.33% | 加碼 |
| 5 | TLK | Telkom Indonesia Persero-adr | +0.1% | +3.34% | 加碼 |
| 6 | AMXN | America Movil-spn Adr Cl L | +0.1% | -5.13% | 減碼 |
| 7 | ✓ | Enel Americas S A | +0.1% | +0.01% | 加碼 |
| 8 | SCCO | Southern Copper CORP | 0% | -9.31% | 減碼 |
| 9 | ✓ | Philippine Long Distance Tel | 0% | — | 不變 |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | — | -13.89% | 減碼 |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | — | -0.00% | 減碼 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -13.62% | 減碼 |
| 13 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -23.79% | 減碼 |
| 14 | ✓ | Companhia Brasileira De Dist | -2.6% | -14.39% | 減碼 |
| 15 | LTM1GBP | Latam Airlines Group-sp Adr | -4.5% | -71.27% | 減碼 |
| 16 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 18 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |
| 19 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 20 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 21 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | 清倉 |
| 24 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 25 | VC | Visteon CORP | — | EXIT | 清倉 |
| 26 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 27 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 28 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 30 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |