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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 24.63% | -3.38% | +24.70% | |
| 2 | SLB | Slb LTD | 股票-能源 | 17.97% | -1.12% | — | |
| 3 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 17.88% | +0.27% | — | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 14.22% | -1.12% | — | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 10.11% | -0.39% | +24.06% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.50% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.20% | — | +9.90% | |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.75% | -0.21% | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.73% | — | -0.19% | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | 0% | +1.36% | 加碼 |
| 2 | ABX | Barrick Gold CORP | -3.8% | -0.19% | 減碼 |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | -7.1% | +24.06% | 加碼 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | -7.3% | +9.90% | 加碼 |
| 5 | LVS | Las Vegas Sands CORP | -15.5% | +24.70% | 加碼 |
| 6 | SLB | Slb LTD | — | NEW | 新建倉 |
| 7 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 8 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 9 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清倉 |
| 10 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |
| 12 | ✓ | Anglo American PLC | — | EXIT | 清倉 |