CIK: 0001441843
申报总市值
US$9.4亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 13.74% | — | +0.53% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 9.38% | — | +9.67% | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.66% | — | -17.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.84% | — | -19.81% | |
| 5 | ✓ | Adecoagro SA | 股票-其他 | 6.59% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.46% | — | -39.69% | |
| 7 | PTC | Ptc INC | 股票-科技 | 5.67% | — | +0.50% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.50% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.16% | — | +39.67% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.87% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.81% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.72% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.65% | — | — | |
| 15 | ALX | Alexander's INC | 股票-其他 | 2.63% | — | +33.30% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 2.46% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.37% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | — | — | |
| 19 | ✓ | 股票-其他 | 1.36% | — | +0.49% | ||
| 20 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 1.32% | — | +22.34% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.30% | — | -63.42% | |
| 22 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.59% | — | — | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.50% | — | — | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.39% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.35% | — | — | |
| 26 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.20% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.14% | — | +31.74% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.09% | — | — | |
| 29 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.09% | — | — | |
| 30 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.06% | — | — | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | — | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | — | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — |