CIK: 0001967706
申报总市值
US$8748.1万
| # | 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 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 43.56% | -1.73% | -14.94% | |
| 2 | ✓ | Adecoagro SA | 股票-其他 | 18.32% | -18.32% | EXIT | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 17.47% | -17.47% | EXIT | |
| 4 | LMND | Lemonade INC | 股票-金融 | 10.31% | -2.73% | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.01% | +0.21% | — | |
| 6 | ENVA | Enova International INC | 股票-金融 | 1.68% | -1.68% | EXIT | |
| 7 | MRX | Marex Group plc | 股票-其他 | 1.07% | -1.07% | EXIT | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.77% | -0.77% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +5.7% | +1.21% | 加仓 |
| 2 | ✓ | Adecoagro SA | +2.6% | — | 不变 |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | -3.8% | -92.39% | 减仓 |
| 4 | ENVA | Enova International INC | -5.3% | -81.09% | 减仓 |
| 5 | TIGR | Up Fintech Holding LTD - Adr | -17.5% | -14.94% | 减仓 |
| 6 | LMND | Lemonade INC | — | NEW | 新建仓 |
| 7 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 8 | MRX | Marex Group plc | — | NEW | 新建仓 |
| 9 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |