CIK: 0001461201
申報總市值
US$2.8億
| # | 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 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 33.68% | — | -0.30% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 23.11% | -3.38% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 18.46% | — | -1.34% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 13.36% | -0.39% | — | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 6.86% | — | -1.37% | |
| 6 | ✓ | Anglo American PLC | 股票-其他 | 4.50% | — | -2.17% | |
| 7 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | -34.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | -1.34% | 減碼 |
| 2 | BBD | Banco Bradesco-adr | 0% | -34.26% | 減碼 |
| 3 | ✓ | Anglo American PLC | -0.5% | -2.17% | 減碼 |
| 4 | ABX | Barrick Gold CORP | -1.7% | -1.37% | 減碼 |
| 5 | ✓ | Freeport-McMoRan Inc. | -8.9% | -0.30% | 減碼 |
| 6 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 9 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |