CIK: 0001717977
申报总市值
US$25.7万
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 34.55% | -2.18% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 14.55% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.99% | — | — | |
| 4 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 5.49% | — | -64.84% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.87% | — | +11.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.80% | -6.13% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.43% | -5.88% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -9.62% | EXIT | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.41% | — | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.38% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.09% | — | +4.24% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.89% | — | -54.00% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.51% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 1.97% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 1.23% | +3.21% | -85.51% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.04% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +2.31% | EXIT |