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 | SE | Sea Ltd-adr | 股票-通信服务 | 19.47% | -11.21% | — | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 19.41% | +6.11% | — | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 16.79% | -0.46% | — | |
| 4 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 15.71% | — | -32.59% | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 13.24% | — | +46.08% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.74% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 5.64% | — | — |
| # | 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 | +6.8% | +46.08% | 加仓 |
| 2 | MELI | Mercadolibre INC | +1.2% | — | 不变 |
| 3 | NBIS | Nebius Group NV | +0.7% | — | 不变 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | — | 不变 |
| 5 | SE | Sea Ltd-adr | +0.4% | — | 不变 |
| 6 | JD | Jd.com Inc-adr | 0% | — | 不变 |
| 7 | WUBAUSD | 58.com Inc-adr | -9.6% | -32.59% | 减仓 |