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 | 19.51% | — | +200.00% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.40% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 10.47% | — | +157.82% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.27% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.68% | — | -19.46% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.64% | — | — | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 4.62% | — | -62.07% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.36% | — | +486.15% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.28% | — | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 4.27% | — | — | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 4.26% | — | -45.70% | |
| 12 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.13% | — | — | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.91% | — | -62.07% | |
| 14 | HUYA | Huya Inc-adr | 股票-其他 | 2.42% | — | — | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 1.21% | — | — | |
| 16 | ATNXEUR | Athenex INC | 股票-其他 | 0.48% | — | — | |
| 17 | OPRA | Opera Ltd-adr | 股票-其他 | 0.06% | — | -91.86% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | — |
| # | 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 | +11.6% | +200.00% | 加碼 |
| 2 | MELI | Mercadolibre INC | +5.3% | +157.82% | 加碼 |
| 3 | PAAS | Pan American Silver CORP | +3.7% | +486.15% | 加碼 |
| 4 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.4% | — | 不變 |
| 5 | CPA | Copa Holdings, S.A. | -0.9% | — | 不變 |
| 6 | OPRA | Opera Ltd-adr | -1% | -91.86% | 減碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | -4.2% | -19.46% | 減碼 |
| 8 | STNE | StoneCo Ltd. | -4.8% | -45.70% | 減碼 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -6.1% | -62.07% | 減碼 |
| 10 | NBIS | Nebius Group NV | -8.4% | -62.07% | 減碼 |
| 11 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 13 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 14 | EGO | Eldorado Gold CORP | — | EXIT | 清倉 |
| 15 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 16 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 17 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建倉 |
| 18 | LX | Lexinfintech Holdings L-adr | — | NEW | 新建倉 |
| 19 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 21 | IFS | Intercorp Financial Services Inc. | — | EXIT | 清倉 |
| 22 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |
| 23 | ATNXEUR | Athenex INC | — | NEW | 新建倉 |
| 24 | BTG | B2gold CORP | — | NEW | 新建倉 |