CIK: 0002009911
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 17.78% | +5.22% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 17.77% | +5.55% | — | |
| 3 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 16.61% | +1.51% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.55% | +4.99% | NEW | |
| 5 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 10.39% | -1.94% | — | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | 10.12% | -3.06% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.09% | +0.50% | NEW | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 6.13% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | — | — |