CIK: 0001584258
申報總市值
US$8.2億
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 51.92% | — | — | |
| 2 | TBRG | Trubridge INC | 股票-其他 | 13.92% | — | — | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 7.33% | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 6.11% | — | — | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 2.72% | — | — | |
| 6 | LMND | Lemonade INC | 股票-金融 | 1.67% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.40% | — | +233.35% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 1.30% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.29% | — | — | |
| 10 | PGNY | Progyny INC | 股票-其他 | 1.10% | — | — | |
| 11 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.00% | — | +658.87% | |
| 12 | CLDR | Cloudera INC | 股票-其他 | 1.00% | — | — | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 0.92% | — | +24.90% | |
| 14 | ✓ | 1life Healthcare INC | 股票-其他 | 0.88% | — | — | |
| 15 | ASAN | Asana INC - Cl A | 股票-其他 | 0.87% | — | — | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.86% | — | -45.55% | |
| 17 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.61% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.52% | — | +67.65% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.46% | — | +23.30% | |
| 20 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.46% | — | — | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.44% | — | +0.74% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.40% | — | — | |
| 23 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.33% | — | +11.09% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.31% | — | — | |
| 25 | SCCO | Southern Copper CORP | 股票-原物料 | 0.30% | — | +54.14% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.29% | -0.01% | +129.02% | |
| 27 | PD | Pagerduty INC | 股票-其他 | 0.27% | — | — | |
| 28 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.24% | — | +113.81% | |
| 29 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.22% | — | -8.24% | |
| 30 | ✓ | Despegar.com CORP | 股票-其他 | 0.21% | — | +76.02% | |
| 31 | STNE | StoneCo Ltd. | 股票-其他 | 0.20% | — | -54.07% | |
| 32 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.19% | — | — | |
| 33 | CSAN | Cosan S.A. | 股票-其他 | 0.14% | — | — | |
| 34 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.08% | — | +22.33% | |
| 35 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.05% | — | — |