CIK: 0001795594
申报总市值
US$522.9万
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 53.89% | — | -6.45% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 16.52% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 15.83% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 7.31% | — | — | |
| 5 | FRPT | Freshpet INC | 股票-非周期性消费 | 4.09% | — | — | |
| 6 | TUYA | Tuya INC | 股票-其他 | 2.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +44.1% | -6.45% | 减仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 3 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 4 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 5 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 6 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 7 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 8 | FRPT | Freshpet INC | — | NEW | 新建仓 |
| 9 | TUYA | Tuya INC | — | NEW | 新建仓 |
| 10 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |