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 | 29.37% | -3.38% | -4.28% | |
| 2 | SLB | Slb LTD | 股票-能源 | 15.46% | -1.12% | +1.88% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 14.66% | -1.12% | -7.65% | |
| 4 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 14.41% | +0.27% | -6.21% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 7.99% | -0.39% | -1.39% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.16% | -3.02% | +27.92% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 3.44% | -1.04% | -1.40% | |
| 8 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.70% | -0.06% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.38% | -0.01% | EXIT | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.80% | -0.21% | — | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 1.44% | — | -7.63% | |
| 12 | ✓ | Ambev S.A. | 股票-其他 | 0.77% | -0.45% | -1.35% | |
| 13 | ✓ | Liberty Global PLC Lilac - C | 股票-其他 | 0.23% | -0.22% | — | |
| 14 | ✓ | Liberty Global PLC Lilac - A | 股票-其他 | 0.19% | -0.21% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +1.9% | -6.21% | 減碼 |
| 2 | SLB | Slb LTD | +1.1% | +1.88% | 加碼 |
| 3 | WYNN | Wynn Resorts LTD | +0.4% | -7.65% | 減碼 |
| 4 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.1% | — | 不變 |
| 5 | ✓ | Ambev S.A. | +0.1% | -1.35% | 減碼 |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | -1.39% | 減碼 |
| 7 | LILA | Liberty Latin America Ltd. | 0% | -3.08% | 減碼 |
| 8 | LILA | Liberty Latin America Ltd. | 0% | -4.59% | 減碼 |
| 9 | ✓ | Liberty Global PLC Lilac - C | 0% | — | 不變 |
| 10 | ✓ | Liberty Global PLC Lilac - A | 0% | — | 不變 |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | 0% | -1.40% | 減碼 |
| 12 | ABX | Barrick Gold CORP | -0.1% | -7.63% | 減碼 |
| 13 | LVS | Las Vegas Sands CORP | -1.2% | -4.28% | 減碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | -2.5% | +27.92% | 加碼 |