CIK: 0001348145
申報總市值
US$8.4億
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 28.55% | -0.81% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 24.38% | -3.88% | +12.76% | |
| 3 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 10.03% | -1.36% | +12.25% | |
| 4 | IRS | Irsa -sp Adr | 股票-其他 | 8.36% | -1.87% | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 5.85% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 5.03% | -0.82% | — | |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 2.54% | — | — | |
| 8 | AER | AerCap Holdings N.V. | 股票-工業 | 2.28% | +1.70% | — | |
| 9 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 2.01% | +0.68% | — | |
| 10 | PUMP | Propetro Holding CORP | 股票-其他 | 1.87% | +2.89% | — | |
| 11 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.49% | -0.16% | -50.11% | |
| 12 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 1.22% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.19% | -0.34% | — | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 1.13% | — | -74.91% | |
| 15 | VEON | Veon LTD | 股票-其他 | 1.11% | +1.33% | +111.15% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.01% | -1.16% | EXIT | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.99% | -0.73% | EXIT | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.43% | — | — | |
| 19 | GPRK | GeoPark Limited | 股票-其他 | 0.41% | -0.47% | — | |
| 20 | FLDDW | Fold Holdings INC -23 | 股票-其他 | 0.04% | — | — | |
| 21 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.03% | — | — | |
| 22 | RILY | Brc Group Holdings INC | 股票-其他 | 0.03% | — | — | |
| 23 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.01% | — | — | |
| 24 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Aspire Biopharma Hldgs INC C | 股票-其他 | 0.01% | — | EXIT | |
| 26 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.01% | — | — | |
| 27 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | — | — | — | |
| 28 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 29 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 32 | ASBPW | Aspire Biopharma Holdin-cw27 | 股票-其他 | — | — | — | |
| 33 | ✓ | Paysafe Limited | 股票-其他 | — | — | — |