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 | 58.55% | -11.21% | -10.30% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 12.15% | -1.32% | +47.20% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 8.78% | +6.11% | -51.47% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.48% | -0.26% | +33.31% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 6.79% | +1.04% | -5.26% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.81% | -0.46% | — | |
| 7 | U | Unity Software INC | 股票-科技 | 1.44% | +4.82% | -42.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +6.9% | +47.20% | 加仓 |
| 2 | NBIS | Nebius Group NV | +2.8% | -51.47% | 减仓 |
| 3 | RBLX | Roblox CORP -class A | +1.9% | -5.26% | 减仓 |
| 4 | PDD | Pdd Holdings INC | +1.5% | +33.31% | 加仓 |
| 5 | MELI | Mercadolibre INC | +1.4% | — | 加仓 |
| 6 | U | Unity Software INC | -0.1% | -42.60% | 减仓 |
| 7 | SE | Sea Ltd-adr | -9.2% | -10.30% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |