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 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 22.92% | — | — | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 18.84% | — | +12.89% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 16.54% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 11.54% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 10.43% | +6.11% | — | |
| 6 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.55% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.03% | — | — | |
| 8 | ✓ | Netshoes Cayman LTD | 股票-其他 | 3.70% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +5.4% | +12.89% | 加仓 |
| 2 | WUBAUSD | 58.com Inc-adr | +5.3% | — | 不变 |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +2.1% | — | 不变 |
| 4 | NBIS | Nebius Group NV | +1.3% | — | 不变 |
| 5 | USA | Liberty All-Star Equity Fund | 0% | — | 不变 |
| 6 | USA | Liberty All-Star Equity Fund | 0% | — | 不变 |
| 7 | CTRPUSD | Ctrip.com International-adr | -1.1% | — | 不变 |
| 8 | JD | Jd.com Inc-adr | -2.1% | — | 不变 |
| 9 | ✓ | Netshoes Cayman LTD | -2.2% | — | 不变 |
| 10 | MELI | Mercadolibre INC | — | EXIT | 清仓 |