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 | SE | Sea Ltd-adr | 股票-通信服务 | 18.36% | — | +12.72% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 17.11% | +23.07% | +49.69% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 14.13% | — | +27.41% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 10.07% | — | +26.32% | |
| 5 | XYZ | Block INC | 股票-金融 | 10.06% | — | -3.09% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 8.94% | — | +0.16% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 6.78% | — | +71.33% | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 6.66% | — | — | |
| 9 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.16% | — | +98.36% | |
| 10 | API | Agora Inc-adr | 股票-其他 | 3.72% | — | — | |
| 11 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.6% | +12.72% | 加仓 |
| 2 | PAGS | PagSeguro Digital Ltd. | +0.8% | +27.41% | 加仓 |
| 3 | TAL | Tal Education Group- Adr | +0.6% | +98.36% | 加仓 |
| 4 | GDS | Gds Holdings LTD - Adr | -1.2% | +49.69% | 加仓 |
| 5 | XYZ | Block INC | -1.3% | -3.09% | 减仓 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | -1.7% | +71.33% | 加仓 |
| 7 | NFLX | Netflix INC | -4.4% | +26.32% | 加仓 |
| 8 | TMUS | T-mobile US INC | -6.9% | +0.16% | 加仓 |
| 9 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 10 | API | Agora Inc-adr | — | NEW | 新建仓 |
| 11 | TMUSREUR | T-mobile US INC - Rights | — | NEW | 新建仓 |