CIK: 0001782974
申报总市值
US$1.2亿
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 11.97% | +8.64% | +2.25% | |
| 2 | GTLB | Gitlab Inc-cl A | 股票-科技 | 11.05% | — | -24.59% | |
| 3 | U | Unity Software INC | 股票-科技 | 10.79% | — | -42.37% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 10.22% | +2.13% | -28.64% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 9.29% | — | -24.38% | |
| 6 | DLO | DLocal Limited | 股票-其他 | 9.19% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 8.10% | — | -28.38% | |
| 8 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 7.49% | — | — | |
| 9 | GLBE | Global-E Online Ltd. | 股票-其他 | 7.37% | — | -7.69% | |
| 10 | GRAB | Grab Holdings Limited | 股票-科技 | 5.53% | -10.80% | EXIT | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 4.80% | -0.73% | +24.81% | |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 4.19% | — | +20.00% |