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 | 52.27% | -11.21% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 17.76% | — | -36.36% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 9.73% | -1.32% | -31.84% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.68% | -0.26% | +8.68% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.05% | +1.04% | — | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.61% | -0.46% | — | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 2.25% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.65% | — | — |