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 | 19.10% | +8.64% | +0.49% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 10.56% | +2.13% | +30.57% | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 9.77% | — | +42.11% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 9.44% | — | -7.04% | |
| 5 | DLO | DLocal Limited | 股票-其他 | 8.82% | — | +41.83% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 8.23% | -11.20% | EXIT | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 8.17% | -10.80% | EXIT | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.70% | — | -41.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.11% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.26% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.84% | +7.10% | — |