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 | GLOB | Globant S.A. | 股票-科技 | 12.58% | — | +3.44% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.21% | — | +10.07% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 7.99% | — | +15.00% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 7.72% | — | -19.73% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.70% | — | +8.14% | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 7.34% | — | +23.32% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.26% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 6.90% | — | -3.69% | |
| 9 | FN | Fabrinet | 股票-科技 | 6.21% | — | +18.12% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 5.27% | — | -32.45% | |
| 11 | ✓ | Despegar.com CORP | 股票-其他 | 5.15% | — | -4.12% | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 5.06% | — | -4.33% | |
| 13 | DLO | DLocal Limited | 股票-其他 | 4.35% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 4.27% | — | -31.34% |