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 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 22.24% | +1.51% | -4.44% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 17.04% | +5.22% | -2.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 15.65% | +5.55% | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 10.12% | — | +9.52% | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 7.25% | -7.14% | — | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | 6.56% | -3.06% | +8.52% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 6.09% | — | +50.00% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 6.05% | — | +5.91% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.86% | -1.94% | -21.98% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.13% | +4.99% | NEW |