CIK: 0001584258
申报总市值
US$8.2亿
| # | 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 | TBRG | Trubridge INC | 股票-其他 | 24.89% | — | — | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 21.81% | — | — | |
| 3 | XPEV | Xpeng INC - Adr | 股票-其他 | 12.27% | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 8.61% | — | — | |
| 5 | ASAN | Asana INC - Cl A | 股票-其他 | 5.83% | — | +310.78% | |
| 6 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 4.90% | — | +1.39% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.20% | — | +12.44% | |
| 8 | UPST | Upstart Holdings INC | 股票-金融 | 3.68% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.97% | — | — | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 1.40% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.12% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.01% | — | — | |
| 14 | PGNY | Progyny INC | 股票-其他 | 0.88% | — | -46.84% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.84% | — | — | |
| 16 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.71% | — | +51.53% | |
| 17 | XPEV | Xp INC Class A | 股票-其他 | 0.49% | — | — | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.44% | — | +41.06% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.43% | -0.01% | — | |
| 20 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.41% | — | — | |
| 22 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.40% | -0.01% | — | |
| 24 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.36% | — | — | |
| 25 | ✓ | Despegar.com CORP | 股票-其他 | 0.31% | — | — | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.28% | — | — | |
| 27 | CSAN | Cosan SA -adr | 股票-其他 | 0.28% | — | — | |
| 28 | STNE | StoneCo Ltd. | 股票-其他 | 0.23% | — | — | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.13% | — | — | |
| 30 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.12% | — | — |