CIK: 0001659815
申报总市值
US$7.0亿
| # | 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 18.68% | — | -18.57% | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 17.61% | — | +37.36% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 13.44% | — | -10.05% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 9.60% | — | -14.67% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 9.41% | — | -10.02% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 9.14% | +6.11% | +29.76% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.69% | -0.46% | -21.66% | |
| 8 | ✓ | Netshoes Cayman LTD | 股票-其他 | 5.90% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.07% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +8.1% | +37.36% | 加仓 |
| 2 | NBIS | Nebius Group NV | +3.7% | +29.76% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +1.8% | -18.57% | 减仓 |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | -10.05% | 减仓 |
| 5 | USA | Liberty All-Star Equity Fund | +0.3% | — | 不变 |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.1% | -14.67% | 减仓 |
| 7 | MELI | Mercadolibre INC | 0% | -21.66% | 减仓 |
| 8 | USA | Liberty All-Star Equity Fund | — | — | 不变 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -1.1% | -10.02% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 11 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 12 | ✓ | Netshoes Cayman LTD | — | NEW | 新建仓 |
| 13 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |