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 | 14.64% | — | +0.24% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.92% | — | +0.24% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 8.67% | — | +0.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.84% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.50% | — | +0.43% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.45% | — | +0.21% | |
| 7 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.80% | — | +2.46% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.38% | — | +7.96% | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 5.33% | — | +2.32% | |
| 10 | PTC | Ptc INC | 股票-科技 | 5.05% | — | +0.24% | |
| 11 | SNAP | Snap INC - A | 股票-通信服务 | 3.67% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.65% | — | +0.21% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.48% | — | +20.28% | |
| 14 | ALX | Alexander's INC | 股票-其他 | 2.65% | — | +2.20% | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.19% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 2.09% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.01% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.27% | — | +0.10% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 1.07% | — | — | |
| 21 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 1.06% | — | +0.70% | |
| 22 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.41% | — | — | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.34% | — | — | |
| 24 | APH1EUR | Aphria INC | 股票-其他 | 0.31% | — | — | |
| 25 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.30% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.29% | — | — | |
| 27 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.09% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -51.27% | |
| 29 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.04% | — | — | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -53.10% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | -52.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +1.3% | +0.24% | 加仓 |
| 2 | NFLX | Netflix INC | +0.9% | +0.24% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | +0.7% | +20.28% | 加仓 |
| 4 | SRG | Seritage Growth Prop- A | +0.6% | +2.46% | 加仓 |
| 5 | ALX | Alexander's INC | 0% | +2.20% | 加仓 |
| 6 | ✓ | Corporacion Amer Arpts S A | — | — | 不变 |
| 7 | MA | Mastercard INC - A | 0% | +0.21% | 加仓 |
| 8 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | — | 不变 |
| 9 | EQIX | Equinix INC | 0% | -52.68% | 减仓 |
| 10 | SPOT | Spotify Technology S.A. | 0% | +0.10% | 加仓 |
| 11 | CCI | Crown Castle INC | 0% | -53.10% | 减仓 |
| 12 | AMT | American Tower CORP | -0.1% | -51.27% | 减仓 |
| 13 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | 不变 |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | 不变 |
| 15 | NKE | Nike INC -cl B | -0.1% | +7.96% | 加仓 |
| 16 | BFRUSD | Bbva Argentina Sa-adr | -0.2% | — | 不变 |
| 17 | PAM | Pampa Energia Sa-spon Adr | -0.2% | — | 不变 |
| 18 | ADBE | Adobe INC | -0.2% | +0.21% | 加仓 |
| 19 | CEPU | Central Puerto-sponsored Adr | -0.3% | +0.70% | 加仓 |
| 20 | AMZN | Amazon.com INC | -0.3% | +0.43% | 加仓 |
| 21 | BMA | Banco Macro Sa-adr | -0.5% | — | 不变 |
| 22 | PTC | Ptc INC | -0.6% | +0.24% | 加仓 |
| 23 | CRM | Salesforce INC | -0.7% | +0.20% | 加仓 |
| 24 | GGAL | Grupo Financiero Galicia-adr | -0.7% | — | 不变 |
| 25 | ✓ | Adecoagro SA | -1.3% | +2.32% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 28 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 29 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 30 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 31 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 33 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 36 | APH1EUR | Aphria INC | — | NEW | 新建仓 |
| 37 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 39 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |