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 | QCOM | Qualcomm INC | 股票-科技 | 11.15% | — | — | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 9.65% | -0.58% | +5.50% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 9.62% | +0.10% | -34.51% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.62% | +1.94% | +1900.00% | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 6.84% | — | +54.18% | |
| 6 | MQ | Marqeta Inc-a | 股票-其他 | 5.79% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.55% | — | +138.09% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.48% | +0.04% | +107.08% | |
| 9 | ✓ | Ribbit Leap LTD | 股票-其他 | 5.00% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.78% | +2.55% | NEW | |
| 11 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.52% | +1.23% | -12.10% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.37% | — | — | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地产 | 4.37% | — | +48.67% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.98% | +0.03% | — | |
| 15 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.37% | — | — | |
| 16 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 2.28% | — | — | |
| 17 | NXDR | Nextdoor Holdings INC | 股票-其他 | 2.27% | — | -20.00% | |
| 18 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.55% | — | -47.68% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.25% | — | — | |
| 20 | FLNA | Filana Therapeutics INC | 股票-其他 | 0.55% | — | -26.20% | |
| 21 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.02% | — | — |