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 | 11.40% | +0.10% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.14% | +0.03% | +55.36% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 9.63% | — | +2.95% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.38% | +1.94% | — | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.44% | +0.04% | — | |
| 6 | TASK | Taskus Inc-a | 股票-其他 | 6.05% | -1.62% | — | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 5.98% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 5.96% | -0.58% | -18.43% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.99% | — | — | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.81% | +1.23% | — | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.55% | — | -15.88% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 3.65% | -3.17% | EXIT | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.23% | — | — | |
| 14 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.19% | — | +131.37% | |
| 15 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 2.57% | — | — | |
| 16 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.37% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.16% | — | — | |
| 18 | XYZ | Block INC | 股票-金融 | 2.00% | — | -47.55% | |
| 19 | NXDR | Nextdoor Holdings INC | 股票-其他 | 1.41% | — | -19.23% | |
| 20 | ✓ | Yatra Online INC | 股票-其他 | 1.10% | — | — |