CIK: 0001356513
申報總市值
US$26.8億
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 21.35% | -3.37% | +10.04% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 19.44% | -3.55% | -3.05% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 18.56% | +0.25% | -3.05% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 14.77% | — | +0.02% | |
| 5 | AMX | America Movil Sab De Cv | 股票-其他 | 11.67% | -1.52% | -2.91% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 11.50% | -1.06% | -3.01% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.62% | -0.40% | +3.45% | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 0.60% | — | -48.58% | |
| 9 | GPRK | GeoPark Limited | 股票-其他 | 0.37% | — | -1.42% | |
| 10 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.13% | -0.05% | +2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +7% | +10.04% | 加碼 |
| 2 | ABEV | Ambev Sa-adr | +5.1% | +0.02% | 加碼 |
| 3 | BVN | Cia De Minas Buenaventur-adr | +4.3% | -3.01% | 減碼 |
| 4 | TS | Tenaris Sa-adr | +3.4% | -3.05% | 減碼 |
| 5 | BAP | Credicorp Ltd. | +3.2% | -3.05% | 減碼 |
| 6 | AMX | America Movil Sab De Cv | +1.7% | -2.91% | 減碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.4% | +3.45% | 加碼 |
| 8 | GHG | Greentree Hospitality Gr-adr | 0% | +2.29% | 加碼 |
| 9 | GPRK | GeoPark Limited | 0% | -1.42% | 減碼 |
| 10 | ✓ | Adecoagro SA | -0.2% | -48.58% | 減碼 |
| 11 | SHEL | Shell Plc-adr | — | EXIT | 清倉 |
| 12 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 13 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 14 | FLUT | Flutter Entertainment plc | — | EXIT | 清倉 |