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 | 21.48% | — | +8.00% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 19.76% | — | +7.80% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 18.35% | +6.11% | +14.67% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.35% | -0.46% | — | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 12.05% | -11.21% | +40.00% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 8.07% | — | +8.00% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 7.95% | — | +24.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.8% | +40.00% | 加仓 |
| 2 | NBIS | Nebius Group NV | +1.5% | +14.67% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +1.5% | +7.80% | 加仓 |
| 4 | WUBAUSD | 58.com Inc-adr | -0.5% | +8.00% | 加仓 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -2.9% | +8.00% | 加仓 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | -9.6% | +24.74% | 加仓 |
| 7 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 8 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |