CIK: 0001558971
申报总市值
US$2.4亿
| # | 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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 21.83% | — | +15.05% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 20.33% | +23.07% | -8.44% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 15.96% | — | -0.73% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 14.16% | — | -23.17% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 11.93% | — | -13.60% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 10.55% | — | +38.62% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 5.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +8.6% | -8.44% | 减仓 |
| 2 | SE | Sea Ltd-adr | +7.6% | -0.73% | 减仓 |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +4.6% | +38.62% | 加仓 |
| 4 | PAGS | PagSeguro Digital Ltd. | +4.4% | +15.05% | 加仓 |
| 5 | NFLX | Netflix INC | +4.2% | -13.60% | 减仓 |
| 6 | TMUS | T-mobile US INC | +1.6% | -23.17% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 9 | XYZ | Block INC | — | EXIT | 清仓 |
| 10 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 11 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |