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 | 13.90% | -2.18% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.53% | -9.62% | EXIT | |
| 3 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 8.38% | — | -4.15% | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 7.97% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.69% | -5.88% | EXIT | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.83% | — | +29.52% | |
| 7 | ETSY | Etsy INC | 股票-周期性消费 | 5.14% | — | +5.00% | |
| 8 | MP | Mp Materials CORP | 股票-原材料 | 4.98% | — | -5.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | +11.16% | EXIT | |
| 10 | XYZ | Block INC | 股票-金融 | 4.22% | — | +268.14% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 4.22% | +3.21% | -26.98% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.02% | — | +2.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.99% | -1.66% | EXIT | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 2.89% | — | -7.22% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.72% | — | — | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.36% | — | — | |
| 17 | GGB | Gerdau SA -spon Adr | 股票-其他 | 2.21% | — | -42.76% | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | 1.47% | — | — | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.21% | — | +156.72% | |
| 20 | CPNG | Coupang INC | 股票-周期性消费 | 1.08% | -1.81% | EXIT | |
| 21 | AFRM | Affirm Holdings INC | 股票-金融 | 1.01% | — | — | |
| 22 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.98% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | — | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.33% | — | — |