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 | 22.78% | +7.10% | -35.20% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 20.34% | +8.64% | -11.37% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 12.13% | -0.73% | +14.63% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 11.74% | +4.86% | -6.03% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 11.20% | -11.20% | EXIT | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 11.01% | +2.13% | -33.52% | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 10.80% | -10.80% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +3.6% | -11.37% | 减仓 |
| 2 | SE | Sea Ltd-adr | +2.8% | +14.63% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | -35.20% | 减仓 |
| 4 | GRAB | Grab Holdings Limited | +1.5% | -11.95% | 减仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | -6.03% | 减仓 |
| 6 | SHOP | Shopify INC - Class A | +1.4% | -33.52% | 减仓 |
| 7 | NU | Nu Holdings Ltd. | +0.2% | -38.92% | 减仓 |
| 8 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |