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 | MELI | Mercadolibre INC | 股票-周期性消费 | 14.32% | — | -1.87% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 12.98% | — | -8.69% | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 11.14% | — | +7.05% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 8.25% | — | +115.95% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.76% | — | -13.73% | |
| 6 | FN | Fabrinet | 股票-科技 | 7.60% | — | +1.83% | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 6.72% | — | -13.60% | |
| 8 | ✓ | Despegar.com CORP | 股票-其他 | 6.62% | — | -23.84% | |
| 9 | ✓ | Cartica Acquisition CORP | 股票-其他 | 5.73% | — | — | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 5.26% | — | -13.11% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 5.17% | — | -13.35% | |
| 12 | DLO | DLocal Limited | 股票-其他 | 4.38% | — | -15.04% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 4.07% | — | -50.16% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | — | — | -34.53% |