CIK: 0001842526
申报总市值
US$16.8亿
| # | 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 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 12.63% | — | — | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 11.04% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.22% | -0.94% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.14% | +1.59% | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 8.26% | — | — | |
| 6 | ✓ | Azul Sa-adr | 股票-其他 | 4.72% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.63% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.03% | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.17% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.54% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 3.43% | +0.14% | NEW | |
| 12 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 3.18% | — | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.79% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.77% | — | — | |
| 15 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.62% | — | — | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 2.29% | — | — | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 2.08% | -0.61% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -7.27% | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.86% | — | — | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.74% | -3.83% | EXIT | |
| 21 | OKTA | Okta INC | 股票-科技 | 1.25% | — | — | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.11% | — | — |