CIK: 0001697752
申報總市值
US$947.2萬
| # | 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 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 24.60% | — | +63.48% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 22.14% | — | -96.24% | |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 16.80% | — | +13.94% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 9.97% | -2.54% | EXIT | |
| 5 | ✓ | Enel Americas S A | 股票-其他 | 5.23% | — | -29.96% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.89% | — | +880.63% | |
| 7 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 2.78% | — | +31.35% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.60% | — | +250.00% | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.99% | — | -35.05% | |
| 10 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.42% | — | +561.40% | |
| 11 | NEXA | Nexa Resources S.A. | 股票-其他 | 1.20% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.13% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.92% | -9.29% | EXIT | |
| 14 | ✓ | Despegar.com CORP | 股票-其他 | 0.80% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.78% | — | — | |
| 16 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.74% | — | +1400.00% | |
| 17 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.62% | — | — | |
| 18 | ✓ | Azul Sa-adr | 股票-其他 | 0.57% | — | -15.04% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.48% | — | — | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.48% | — | -50.47% | |
| 21 | ✓ | Fibria Celulose | 股票-其他 | 0.33% | — | — | |
| 22 | ✓ | Estre Ambiental INC | 股票-其他 | 0.29% | — | +28.41% | |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.26% | — | — | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | 0.23% | — | — | |
| 25 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.21% | — | — | |
| 26 | BBD | Banco Bradesco-adr | 股票-其他 | 0.16% | — | +47.82% | |
| 27 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.14% | — | — | |
| 28 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.14% | — | — | |
| 29 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新建倉 |
| 2 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | 新建倉 |
| 4 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 5 | ✓ | Enel Americas S A | — | NEW | 新建倉 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建倉 |
| 7 | ✓ | Irsa Propiedades Comerciales | — | NEW | 新建倉 |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新建倉 |
| 10 | TGS | Transportador Gas-adr Sp B | — | NEW | 新建倉 |
| 11 | NEXA | Nexa Resources S.A. | — | NEW | 新建倉 |
| 12 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 14 | ✓ | Despegar.com CORP | — | NEW | 新建倉 |
| 15 | IRSUSD | Irsa -sp Adr | — | NEW | 新建倉 |
| 16 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 17 | TX | Ternium Sa-sponsored Adr | — | NEW | 新建倉 |
| 18 | ✓ | Azul Sa-adr | — | NEW | 新建倉 |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建倉 |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 21 | ✓ | Fibria Celulose | — | NEW | 新建倉 |
| 22 | ✓ | Estre Ambiental INC | — | NEW | 新建倉 |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 24 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 25 | ✓ | Corporacion Amer Arpts S A | — | NEW | 新建倉 |
| 26 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 27 | GGB | Gerdau SA -spon Adr | — | NEW | 新建倉 |
| 28 | BAK | Braskem Sa-class A- Adr | — | NEW | 新建倉 |
| 29 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建倉 |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |