CIK: 0001589176
申報總市值
US$12.0億
| # | 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 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 29.86% | -0.88% | +27.07% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 14.23% | +1.20% | NEW | |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 10.56% | — | +103.55% | |
| 4 | ✓ | Itau Corpbanca | 股票-其他 | 7.56% | — | +4.62% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.29% | +1.57% | NEW | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 6.25% | +1.74% | NEW | |
| 7 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 6.18% | — | — | |
| 8 | CSAN | Cosan S.A. | 股票-其他 | 5.57% | — | -56.91% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 4.62% | +9.35% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.97% | — | +0.29% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.65% | -3.45% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | — | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 0.92% | +2.18% | — | |
| 14 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.75% | — | +15.01% | |
| 15 | ✓ | Fibria Celulose | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +12.6% | +778.16% | 加碼 |
| 2 | TGS | Transportador Gas-adr Sp B | +10.7% | +27.07% | 加碼 |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | +6.6% | +103.55% | 加碼 |
| 4 | EMBJ | Embraer Sa-spon Adr | +3.7% | +135.81% | 加碼 |
| 5 | ✓ | Irsa Propiedades Comerciales | +0.1% | +15.01% | 加碼 |
| 6 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +0.29% | 加碼 |
| 7 | ✓ | Itau Corpbanca | -0.8% | +4.62% | 加碼 |
| 8 | CSAN | Cosan S.A. | -7.7% | -56.91% | 減碼 |
| 9 | ✓ | Petrobras Argentina S A | — | EXIT | 清倉 |
| 10 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 11 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 12 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 14 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 15 | ✓ | Call Ewz 100 @ 30 Exp 12162016 | — | EXIT | 清倉 |
| 16 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 17 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清倉 |
| 18 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | 清倉 |
| 20 | ✓ | Put Spy 100 @ 205 Exp 11182016 | — | EXIT | 清倉 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 22 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 23 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 24 | ✓ | Call Fxi 100 @ 36 Exp 11182016 | — | EXIT | 清倉 |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 26 | ✓ | Put Spy 100 @ 210 Exp 12162016 | — | EXIT | 清倉 |
| 27 | ✓ | Fibria Celulose | — | NEW | 新建倉 |
| 28 | ✓ | Put Fxi 100 @ 36 Exp 11182016 | — | EXIT | 清倉 |
| 29 | ✓ | Put Eem 100 @ 35 Exp 01202017 | — | EXIT | 清倉 |