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 | 19.42% | — | -37.31% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 16.92% | — | -29.21% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 13.53% | — | -27.36% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 11.43% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 11.08% | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 9.11% | — | -15.24% | |
| 7 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 8.66% | — | -18.62% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.18% | — | -34.33% | |
| 9 | XPEV | Xp INC Class A | 股票-其他 | 3.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +3.2% | -29.21% | 减仓 |
| 2 | KC | Kingsoft Cloud Holdings-adr | +0.1% | -18.62% | 减仓 |
| 3 | EEM | Ishares Msci Emerging Market | -3.3% | -34.33% | 减仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | -5.5% | -15.24% | 减仓 |
| 5 | GDS | Gds Holdings LTD - Adr | -5.7% | -27.36% | 减仓 |
| 6 | SE | Sea Ltd-adr | -8.9% | -37.31% | 减仓 |
| 7 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 8 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 9 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 10 | XPEV | Xp INC Class A | — | NEW | 新建仓 |