CIK: 0001558313
申報總市值
US$4027.4萬
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 35.19% | — | -20.00% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 13.82% | — | +22.74% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.82% | — | +122.10% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 11.70% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 6.14% | — | -14.70% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.84% | — | -73.30% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 3.44% | — | -30.60% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.14% | — | — | |
| 9 | HUYA | Huya Inc-adr | 股票-其他 | 2.46% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.37% | — | -70.02% | |
| 11 | BTG | B2gold CORP | 股票-其他 | 1.33% | — | -26.85% | |
| 12 | ATNXEUR | Athenex INC | 股票-其他 | 1.17% | — | -57.82% | |
| 13 | HCM | Hutchmed China-adr | 股票-其他 | 1.02% | — | — | |
| 14 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.86% | — | — | |
| 15 | ✓ | Adecoagro SA | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +11.1% | -20.00% | 減碼 |
| 2 | MELI | Mercadolibre INC | +9.9% | +22.74% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +9.7% | +122.10% | 加碼 |
| 4 | NBIS | Nebius Group NV | +2.7% | -14.70% | 減碼 |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.6% | -30.60% | 減碼 |
| 6 | HCM | Hutchmed China-adr | +0.6% | — | 不變 |
| 7 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.4% | — | 不變 |
| 8 | ✓ | Adecoagro SA | +0.3% | — | 不變 |
| 9 | BTG | B2gold CORP | +0.2% | -26.85% | 減碼 |
| 10 | ATNXEUR | Athenex INC | -0.6% | -57.82% | 減碼 |
| 11 | JD | Jd.com Inc-adr | -0.9% | -70.02% | 減碼 |
| 12 | FCX | Freeport-mcmoran INC | -3.1% | -73.30% | 減碼 |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 14 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 15 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 16 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 17 | LAUR | Laureate Education INC | — | EXIT | 清倉 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 19 | LILA | Liberty Latin America Ltd. | — | EXIT | 清倉 |
| 20 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 21 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清倉 |
| 22 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建倉 |
| 23 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清倉 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 25 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |
| 26 | ✓ | Despegar.com CORP | — | EXIT | 清倉 |
| 27 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 28 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清倉 |
| 29 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 30 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Azul Sa-adr | — | EXIT | 清倉 |
| 32 | ✓ | Enel Americas S A | — | EXIT | 清倉 |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 34 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 35 | LTM1GBP | Latam Airlines Group-sp Adr | — | EXIT | 清倉 |
| 36 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清倉 |
| 37 | BPOP | Popular INC | — | EXIT | 清倉 |
| 38 | CEPU | Central Puerto-sponsored Adr | — | EXIT | 清倉 |
| 39 | OFG | Ofg Bancorp | — | EXIT | 清倉 |
| 40 | NIHDEUR | Nii Holdings INC | — | EXIT | 清倉 |
| 41 | ✓ | Aslan Pharmaceuticals LTD | — | EXIT | 清倉 |
| 42 | GGB | Gerdau SA -spon Adr | — | EXIT | 清倉 |
| 43 | ✓ | Ituran Location And Control Lt | — | EXIT | 清倉 |
| 44 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 45 | ✓ | Union Acquisition CORP | — | EXIT | 清倉 |