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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 20.29% | +7.10% | -24.95% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 16.72% | +8.64% | +12.54% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 11.02% | -11.20% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 10.27% | +4.86% | +12.99% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 9.61% | +2.13% | -21.74% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 9.31% | -0.73% | -13.63% | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 9.30% | -10.80% | EXIT | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | 8.41% | — | -2.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.08% | — | -55.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.2% | -24.95% | 减仓 |
| 2 | GTLB | Gitlab Inc-cl A | +2.7% | -2.37% | 加仓 |
| 3 | SE | Sea Ltd-adr | +1% | -13.63% | 减仓 |
| 4 | GRAB | Grab Holdings Limited | +1% | -10.45% | 减仓 |
| 5 | SHOP | Shopify INC - Class A | +0.8% | -21.74% | 减仓 |
| 6 | NU | Nu Holdings Ltd. | -3.7% | -29.71% | 减仓 |
| 7 | MELI | Mercadolibre INC | -7% | +12.54% | 减仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 10 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |