Advance Emerging Capital Ltd 13F 持仓 · 最近申报 2015年Q3
Advance Emerging Capital 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 14 只证券，申报市值合计 7,923.90 万美元。前几大持仓：KF（30.03%）、CHN（20.66%）、TWN（16.52%）。本季前 25 大持仓中：新建仓 14 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KF | KOREA FD | $23.8M | 30.03% | 669,914 | 新建仓 |
| 2 | CHN | CHINA FD INC | $16.4M | 20.66% | 1.0M | 新建仓 |
| 3 | TWN | TAIWAN FD INC | $13.1M | 16.52% | 904,909 | 新建仓 |
| 4 | LAQ | ABERDEEN LATIN AMER EQTY FD | $8.0M | 10.13% | 495,928 | 新建仓 |
| 5 | FM | ISHARES | $4.7M | 5.91% | 186,352 | 新建仓 |
| 6 | IFN | INDIA FD INC | $4.0M | 5.02% | 163,355 | 新建仓 |
| 7 | TKF | TURKISH INVT FD INC | $3.6M | 4.52% | 447,626 | 新建仓 |
| 8 | CAF | MORGAN STANLEY CHINA A SH FD | $2.7M | 3.40% | 120,000 | 新建仓 |
| 9 | NGE | GLOBAL X FDS | $1.4M | 1.82% | 167,030 | 新建仓 |
| 10 | EWM | ISHARES | $411,000 | 0.52% | 41,500 | 新建仓 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415,000 | 0.52% | 20,000 | 新建仓 |
| 12 | EPOL | ISHARES TR | $396,000 | 0.50% | 19,000 | 新建仓 |
| 13 | IF | ABERDEEN INDONESIA FD INC | $183,000 | 0.23% | 35,012 | 新建仓 |
| 14 | MXF | MEXICO FD INC | $174,000 | 0.22% | 10,000 | 新建仓 |
| 15 | Aberdeen Indonesia Fund Inc | $0 | 0.00% | 0 | 清仓 | |
| 16 | Aberdeen Latin America Equity Fund Inc | $0 | 0.00% | 0 | 清仓 | |
| 17 | China Fund Inc | $0 | 0.00% | 0 | 清仓 | |
| 18 | Global X MSCI Nigeria ETF | $0 | 0.00% | 0 | 清仓 | |
| 19 | India Fund Inc | $0 | 0.00% | 0 | 清仓 | |
| 20 | Korea Fund Inc | $0 | 0.00% | 0 | 清仓 | |
| 21 | Morgan Stanley China A Share Fund | $0 | 0.00% | 0 | 清仓 | |
| 22 | Nortel Inversora SA | $0 | 0.00% | 0 | 清仓 | |
| 23 | Taiwan Fund Inc | $0 | 0.00% | 0 | 清仓 | |
| 24 | Taiwan Semiconductor Manufacturing Company Ltd | $0 | 0.00% | 0 | 清仓 | |
| 25 | Turkish Investment Fund Inc | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR