CIK: 0001635999
申报总市值
US$7.6亿
| # | 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 13.84% | +0.10% | -15.24% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.86% | — | — | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | 11.19% | — | -27.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.42% | +1.94% | -27.52% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.26% | +0.04% | -7.20% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 10.14% | -0.58% | +50.15% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 9.51% | — | +7.97% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.04% | +0.03% | -16.56% | |
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | 5.75% | — | — | |
| 10 | Z | Zillow Group INC - C | 股票-通信服务 | 5.70% | — | -32.59% | |
| 11 | TLRYEUR | Tilray Brands INC | 股票-其他 | 2.08% | — | +46.53% | |
| 12 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.74% | — | -52.19% | |
| 13 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.7% | +50.15% | 加仓 |
| 2 | QCOM | Qualcomm INC | +1.8% | +7.97% | 加仓 |
| 3 | PODD | Insulet CORP | +1.4% | -27.28% | 减仓 |
| 4 | TLRYEUR | Tilray Brands INC | -0.3% | +46.53% | 加仓 |
| 5 | DBX | Dropbox Inc-class A | -0.6% | — | 不变 |
| 6 | MELI | Mercadolibre INC | -0.6% | -7.20% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -16.56% | 减仓 |
| 8 | IBN | Icici Bank Ltd-spon Adr | -1.1% | -15.24% | 减仓 |
| 9 | OASEUR | Oasis Petroleum INC | -1.5% | -52.19% | 减仓 |
| 10 | AMZN | Amazon.com INC | -3.4% | -27.52% | 减仓 |
| 11 | Z | Zillow Group INC - C | -5.9% | -32.59% | 减仓 |
| 12 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 13 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 14 | BSTIN | Best INC - Adr | — | EXIT | 清仓 |
| 15 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 16 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新建仓 |