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 | 17.98% | +1.51% | -20.12% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.31% | +5.22% | -18.87% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 13.98% | +5.55% | -6.67% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.07% | -8.13% | +31.58% | |
| 5 | STNE | StoneCo Ltd. | 股票-其他 | 10.30% | -3.06% | -21.57% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 10.09% | -7.14% | -10.79% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 7.58% | -1.94% | -1.15% | |
| 8 | CABO | Cable One INC | 股票-通信服务 | 6.16% | -6.16% | EXIT | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 4.11% | -0.21% | -68.57% | |
| 10 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 3.40% | +0.18% | -70.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +4.6% | -21.57% | 减仓 |
| 2 | PAGS | PagSeguro Digital Ltd. | +3.2% | -1.15% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +1.9% | -6.67% | 减仓 |
| 4 | MA | Mastercard INC - A | +1.1% | -18.87% | 减仓 |
| 5 | FOUR | Shift4 Payments Inc-class A | +0.1% | -20.12% | 减仓 |
| 6 | CCOI | Cogent Communications Holdin | -1.4% | -10.79% | 加仓 |
| 7 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 8 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 9 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清仓 |
| 11 | CABO | Cable One INC | — | NEW | 新建仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 14 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 15 | CIB | Grupo Cibest Sa-adr | — | NEW | 新建仓 |
| 16 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |