CIK: 0001600011
申报总市值
US$2088.9万
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 48.07% | — | -23.83% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 25.29% | — | +6.82% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 15.78% | — | — | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | 10.79% | — | -47.15% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.04% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +5.5% | +6.82% | 加仓 |
| 2 | SE | Sea Ltd-adr | +2.2% | -23.83% | 减仓 |
| 3 | HTHT | H World Group Ltd-adr | — | — | 不变 |
| 4 | STNE | StoneCo Ltd. | -19.2% | -47.15% | 减仓 |
| 5 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 6 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 7 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |