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 | 17.87% | +1.51% | +8.02% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.24% | +5.22% | -24.68% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 12.12% | +5.55% | -34.65% | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 11.44% | -7.14% | +77.78% | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 9.63% | — | +2.33% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 8.96% | — | +34.04% | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 6.21% | — | -13.72% | |
| 8 | STNE | StoneCo Ltd. | 股票-其他 | 5.67% | -3.06% | +23.83% | |
| 9 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.37% | -1.94% | -17.91% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.13% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.94% | +4.99% | NEW | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.42% | — | — |