CIK: 0001631943
申报总市值
US$8803.0万
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 40.50% | — | +9.94% | |
| 2 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 31.05% | — | +855.38% | |
| 3 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 15.37% | — | — | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 4.61% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.61% | +0.20% | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.89% | — | -58.67% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.62% | -0.09% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.26% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.21% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.18% | — | — | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.12% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | +5.08% | — | |
| 15 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.11% | — | — | |
| 16 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.09% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | — | |
| 18 | FRO | Frontline plc | 股票-其他 | 0.07% | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.06% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +25.9% | +855.38% | 加仓 |
| 2 | ZUOUSD | Zuora INC - Class A | 0% | — | 不变 |
| 3 | SMARGBP | Smartsheet Inc-class A | -0.1% | — | 不变 |
| 4 | PM | Philip Morris International | -0.1% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 6 | AYXEUR | Alteryx INC - Class A | -0.2% | — | 不变 |
| 7 | SHOP | Shopify INC - Class A | -0.2% | — | 不变 |
| 8 | EWZ | Ishares Msci Brazil ETF | -7.7% | -58.67% | 减仓 |
| 9 | ✓ | Spdr S&p 500 ETF Tr | -39.7% | +9.94% | 加仓 |
| 10 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 11 | XPEV | Xp INC Class A | — | NEW | 新建仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 13 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清仓 |
| 15 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 17 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 18 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 19 | ASC | Ardmore Shipping Corporation | — | NEW | 新建仓 |
| 20 | FRO | Frontline plc | — | NEW | 新建仓 |
| 21 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |