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 | 60.95% | -11.21% | — | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 10.99% | +6.11% | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.30% | — | +53.87% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 9.95% | -0.46% | — | |
| 5 | STNE | StoneCo Ltd. | 股票-其他 | 4.05% | — | +50.83% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.96% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 1.81% | — | -38.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +8.7% | — | 不变 |
| 2 | JD | Jd.com Inc-adr | +4.8% | +53.87% | 加仓 |
| 3 | STNE | StoneCo Ltd. | -0.6% | +50.83% | 加仓 |
| 4 | MELI | Mercadolibre INC | -1.1% | — | 不变 |
| 5 | NBIS | Nebius Group NV | -2.3% | — | 不变 |
| 6 | LX | Lexinfintech Holdings L-adr | -2.6% | -38.82% | 减仓 |
| 7 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |