CIK: 0001717977
申報總市值
US$25.7萬
| # | 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 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 22.69% | — | +21.57% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 14.75% | -2.18% | EXIT | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 8.51% | — | +94.11% | |
| 4 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 7.89% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.62% | +3.21% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.46% | — | +582.06% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.04% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 3.81% | — | -35.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -5.88% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.83% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.37% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -9.62% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | — | — | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.15% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -6.13% | EXIT | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.10% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.87% | — | +316.67% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.76% | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.62% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 1.44% | — | — | |
| 21 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.71% | — | -1.75% | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.60% | — | -4.74% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.04% | EXIT | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.53% | — | -1.39% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.48% | — | -4.12% | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.30% | — | -2.76% | |
| 27 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.25% | — | -0.96% |