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 | MELI | Mercadolibre INC | 股票-循環性消費 | 16.29% | -2.18% | EXIT | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.74% | +3.21% | +8.91% | |
| 3 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 7.62% | — | +13.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -9.62% | EXIT | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 4.76% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.62% | — | +117.76% | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 4.38% | — | -3.47% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | -5.88% | EXIT | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.87% | — | -10.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.80% | — | +13.07% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.71% | — | — | |
| 12 | GGB | Gerdau SA -spon Adr | 股票-其他 | 3.63% | — | +55.27% | |
| 13 | MP | Mp Materials CORP | 股票-原物料 | 3.53% | — | +4.00% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.28% | — | — | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 3.19% | — | -29.22% | |
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.04% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.00% | -6.13% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.95% | +11.16% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | -1.66% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.49% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.44% | — | — | |
| 22 | XYZ | Block INC | 股票-金融 | 1.60% | — | -38.93% | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.46% | — | — | |
| 24 | CPNG | Coupang INC | 股票-循環性消費 | 0.66% | -1.81% | EXIT | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | — | — |