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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.57% | +1.94% | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.35% | +0.10% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.90% | +0.03% | — | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 7.73% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 6.74% | — | — | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 5.51% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.24% | +0.04% | — | |
| 8 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.86% | +1.23% | -13.02% | |
| 9 | XYZ | Block INC | 股票-金融 | 4.73% | — | +13.72% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.47% | — | -41.07% | |
| 11 | S | Sentinelone INC -class A | 股票-科技 | 4.43% | — | — | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.11% | — | — | |
| 13 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 3.98% | — | +59.34% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 3.45% | — | +13.66% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.99% | — | — | |
| 16 | TASK | Taskus Inc-a | 股票-其他 | 2.79% | -1.62% | -42.94% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 2.70% | -0.58% | — | |
| 18 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 2.49% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.47% | — | -20.00% | |
| 20 | ZG | Zillow Group INC - A | 股票-通信服务 | 2.36% | — | — | |
| 21 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.51% | — | -56.87% | |
| 22 | ✓ | Yatra Online INC | 股票-其他 | 0.71% | — | +11.28% | |
| 23 | SPAQUSD | Fisker INC | 股票-其他 | 0.47% | — | — | |
| 24 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.44% | — | — |