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 | 67.45% | -11.21% | -28.78% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.02% | -0.46% | -22.22% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.83% | — | — | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | 4.63% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.99% | -0.26% | — | |
| 6 | API | Agora Inc-adr | 股票-其他 | 2.60% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +6.5% | -28.78% | 减仓 |
| 2 | STNE | StoneCo Ltd. | +0.6% | — | 不变 |
| 3 | MELI | Mercadolibre INC | +0.1% | -22.22% | 减仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.5% | — | 不变 |
| 5 | JD | Jd.com Inc-adr | -0.5% | — | 不变 |
| 6 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 7 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 8 | API | Agora Inc-adr | — | NEW | 新建仓 |
| 9 | LX | Lexinfintech Holdings L-adr | — | EXIT | 清仓 |