CIK: 0001818160
申報總市值
US$1.6億
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 52.90% | — | +42.85% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 21.29% | +3.01% | +2.06% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 6.41% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.26% | — | +80.00% | |
| 5 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 3.15% | -1.67% | — | |
| 6 | VAL | Valaris Limited | 股票-能源 | 3.02% | — | +100.00% | |
| 7 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 2.28% | — | — | |
| 8 | BNTX | Biontech Se-adr | 股票-其他 | 1.79% | -0.02% | — | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.65% | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.59% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.45% | — | — | |
| 12 | IRS | Irsa -sp Adr | 股票-其他 | 0.96% | -0.14% | +3.60% | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.24% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +6.4% | NEW | 新建倉 |
| 2 | CRESY | Cresud S.a.-spons Adr | +3.2% | NEW | 新建倉 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +2.3% | +80.00% | 加碼 |
| 4 | BBAR | Bbva Argentina Sa-adr | +2.3% | NEW | 新建倉 |
| 5 | BMA | Banco Macro Sa-adr | +1.7% | NEW | 新建倉 |
| 6 | GGAL | Grupo Financiero Galicia-adr | +1.6% | NEW | 新建倉 |
| 7 | VAL | Valaris Limited | +0.7% | +100.00% | 加碼 |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | NEW | 新建倉 |
| 9 | BNTX | Biontech Se-adr | -0.4% | — | 不變 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | 不變 |
| 11 | IRS | Irsa -sp Adr | -1.1% | +3.60% | 加碼 |
| 12 | ABX | Barrick Gold CORP | -6.2% | +42.85% | 加碼 |
| 13 | UBS | UBS Group AG | -9.8% | +2.06% | 加碼 |