CIK: 0001483532
申報總市值
US$19.4億
| # | 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 | RYAAY | Ryanair Holdings plc | 股票-工業 | 76.34% | — | -10.73% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 6.44% | — | — | |
| 3 | CSAN | Cosan S.A. | 股票-其他 | 4.36% | — | — | |
| 4 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 3.52% | — | +28.57% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 2.96% | — | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 2.49% | +2.20% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.63% | — | -85.80% | |
| 8 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.44% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.44% | — | — | |
| 10 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEO | Cnooc Ltd-spon Adr | +1.3% | +28.57% | 加碼 |
| 2 | NBIS | Nebius Group NV | -0.3% | -40.68% | 減碼 |
| 3 | RYAAY | Ryanair Holdings plc | -1% | -10.73% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -9.2% | -85.80% | 減碼 |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 6 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 7 | CSAN | Cosan S.A. | — | NEW | 新建倉 |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | 清倉 |
| 9 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |
| 10 | BSAC | Banco Santander-chile-adr | — | NEW | 新建倉 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 12 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | 新建倉 |