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 | 10.29% | +0.10% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.36% | +1.94% | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 9.05% | — | — | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 7.41% | -0.58% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.40% | — | -7.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.13% | +0.03% | +145.58% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 5.97% | — | — | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.94% | +0.04% | — | |
| 9 | TASK | Taskus Inc-a | 股票-其他 | 5.43% | -1.62% | — | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | 5.11% | — | -17.89% | |
| 11 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.16% | +1.23% | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.02% | — | — | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 3.72% | -3.17% | EXIT | |
| 14 | XYZ | Block INC | 股票-金融 | 3.14% | — | — | |
| 15 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 2.40% | — | — | |
| 16 | NXDR | Nextdoor Holdings INC | 股票-其他 | 2.22% | — | +8.33% | |
| 17 | MQ | Marqeta Inc-a | 股票-其他 | 2.22% | — | -51.12% | |
| 18 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.05% | — | — | |
| 19 | OPEN | Opendoor Technologies INC | 股票-房地产 | 1.69% | — | -40.36% | |
| 20 | FLNA | Filana Therapeutics INC | 股票-其他 | 1.43% | — | — | |
| 21 | ✓ | Yatra Online INC | 股票-其他 | 0.96% | — | — | |
| 22 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.91% | — | -40.00% |