CIK: 0002009911
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 20.24% | +1.51% | -5.33% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 12.24% | +5.22% | -8.62% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.94% | +5.55% | -9.64% | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.98% | -7.14% | +12.50% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.58% | -8.13% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 9.18% | -0.21% | — | |
| 7 | STNE | StoneCo Ltd. | 股票-其他 | 7.82% | -3.06% | -8.62% | |
| 8 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 7.17% | +0.18% | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 5.19% | -1.94% | -4.73% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.91% | — | +12.00% | |
| 11 | CABO | Cable One INC | 股票-通信服务 | 3.74% | -6.16% | EXIT |