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 | NBIS | Nebius Group NV | 股票-其他 | 13.06% | — | +7.64% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.91% | — | +175.86% | |
| 3 | YRI | Yamana Gold INC | 股票-其他 | 11.19% | — | — | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | 10.33% | — | — | |
| 5 | STNE | StoneCo Ltd. | 股票-其他 | 9.10% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.98% | — | -38.66% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.95% | — | +20.54% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.88% | — | -85.71% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.21% | — | -63.97% | |
| 10 | CPA | Copa Holdings, S.A. | 股票-其他 | 5.20% | — | -20.62% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.86% | — | — | |
| 12 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 1.66% | — | — | |
| 13 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 1.57% | — | +12.03% | |
| 14 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.46% | — | — | |
| 15 | OPRA | Opera Ltd-adr | 股票-其他 | 1.01% | — | — | |
| 16 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +5.1% | +175.86% | 加碼 |
| 2 | NBIS | Nebius Group NV | +3.4% | +7.64% | 加碼 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +2.8% | +20.54% | 加碼 |
| 4 | CPA | Copa Holdings, S.A. | +0.4% | -20.62% | 減碼 |
| 5 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.2% | +12.03% | 加碼 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.7% | -38.66% | 減碼 |
| 7 | MELI | Mercadolibre INC | -6.6% | -63.97% | 減碼 |
| 8 | EEM | Ishares Msci Emerging Market | -34.7% | -85.71% | 減碼 |
| 9 | YRI | Yamana Gold INC | — | NEW | 新建倉 |
| 10 | EGO | Eldorado Gold CORP | — | NEW | 新建倉 |
| 11 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 12 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清倉 |
| 13 | ATNXEUR | Athenex INC | — | EXIT | 清倉 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 15 | IFS | Intercorp Financial Services Inc. | — | NEW | 新建倉 |
| 16 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建倉 |
| 17 | HCM | Hutchmed China-adr | — | EXIT | 清倉 |
| 18 | OPRA | Opera Ltd-adr | — | NEW | 新建倉 |
| 19 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |