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 | 23.74% | +8.64% | -23.07% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.07% | +7.10% | +10.59% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 14.74% | -11.20% | EXIT | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 8.82% | +2.13% | -8.29% | |
| 5 | GRAB | Grab Holdings Limited | 股票-科技 | 8.31% | -10.80% | EXIT | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 8.31% | -0.73% | +28.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.76% | — | -70.00% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.52% | — | -15.51% | |
| 9 | GTLB | Gitlab Inc-cl A | 股票-科技 | 5.73% | — | -13.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 3 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 4 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 5 | GRAB | Grab Holdings Limited | — | NEW | 新建仓 |
| 6 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 8 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 9 | GTLB | Gitlab Inc-cl A | — | NEW | 新建仓 |