CIK: 0001724140
申報總市值
US$9.5億
| # | 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 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 14.34% | +2.12% | +209.87% | |
| 2 | EQX | Equinox Gold CORP | 股票-其他 | 10.89% | +3.39% | +64.21% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.86% | +2.33% | NEW | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.47% | +0.61% | -0.32% | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 5.88% | — | +30.32% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 5.75% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 5.32% | +0.35% | -0.41% | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 5.28% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.26% | -0.02% | -40.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.07% | +3.96% | NEW | |
| 11 | VIST | Vista Energy Sab De Cv | 股票-其他 | 4.88% | +1.57% | +38.05% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.42% | — | — | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.18% | +2.18% | NEW | |
| 14 | AR | Antero Resources CORP | 股票-能源 | 3.54% | +0.31% | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 3.49% | +0.36% | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.44% | -1.92% | EXIT | |
| 17 | GPOR | Gulfport Energy CORP | 股票-其他 | 3.27% | +2.49% | — | |
| 18 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 1.65% | — | +62.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建倉 |
| 2 | EQX | Equinox Gold CORP | — | NEW | 新建倉 |
| 3 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 4 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 5 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 6 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 7 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 8 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 11 | VIST | Vista Energy Sab De Cv | — | NEW | 新建倉 |
| 12 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 13 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 14 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 15 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 16 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 17 | GPOR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 18 | BBAR | Bbva Argentina Sa-adr | — | NEW | 新建倉 |