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 | 16.56% | +8.64% | -4.84% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 14.15% | — | +1.42% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 12.94% | — | +6.39% | |
| 4 | GTLB | Gitlab Inc-cl A | 股票-科技 | 10.10% | — | -24.03% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 9.94% | +2.13% | -15.27% | |
| 6 | GLBE | Global-E Online Ltd. | 股票-其他 | 8.74% | — | -10.09% | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 7.14% | -10.80% | EXIT | |
| 8 | DLO | DLocal Limited | 股票-其他 | 7.08% | — | -63.89% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 6.70% | -0.73% | +35.78% | |
| 10 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 6.65% | — | — |