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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 31.83% | -4.87% | EXIT | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 17.38% | — | — | |
| 3 | EQX | Equinox Gold CORP | 股票-其他 | 5.46% | +3.39% | +26.83% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.43% | +2.18% | NEW | |
| 5 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 4.95% | +2.12% | -20.16% | |
| 6 | B | Barrick Mining CORP | 股票-原物料 | 4.26% | -0.50% | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 4.17% | +0.35% | +37.42% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.54% | -1.92% | EXIT | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 3.39% | +0.31% | +103.51% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 3.24% | +0.36% | +79.46% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.03% | +2.33% | NEW | |
| 12 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.80% | +2.49% | +65.67% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 2.77% | +1.97% | NEW | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.51% | +0.61% | -26.01% | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.46% | — | -4.84% | |
| 16 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.10% | +1.57% | -11.53% | |
| 17 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.68% | — | -4.14% |