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 | TBRG | Trubridge INC | 股票-其他 | 28.16% | — | — | |
| 2 | U | Unity Software INC | 股票-科技 | 27.07% | — | — | |
| 3 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 10.43% | — | — | |
| 4 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 5.42% | — | — | |
| 5 | CMRC | Commerce.com INC | 股票-其他 | 5.22% | — | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.07% | — | — | |
| 7 | AFRM | Affirm Holdings INC | 股票-金融 | 2.45% | — | — | |
| 8 | BSM | Black Stone Minerals LP | 股票-其他 | 2.13% | — | — | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.91% | — | — | |
| 10 | PGNY | Progyny INC | 股票-其他 | 1.54% | — | -24.99% | |
| 11 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.30% | — | +52.68% | |
| 12 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.23% | — | — | |
| 13 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.94% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.92% | — | — | |
| 15 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.82% | — | — | |
| 16 | ASAN | Asana INC - Cl A | 股票-其他 | 0.80% | — | -46.47% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.75% | — | — | |
| 18 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.53% | — | — | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 0.52% | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.51% | -0.01% | — | |
| 21 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.48% | — | — | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.43% | — | -33.02% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.42% | -0.01% | — | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.40% | — | — | |
| 25 | ✓ | Despegar.com CORP | 股票-其他 | 0.39% | — | — | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.33% | — | -75.64% | |
| 27 | CSAN | Cosan SA -adr | 股票-其他 | 0.29% | — | — | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.28% | — | -49.92% | |
| 29 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.15% | — | — | |
| 30 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.09% | — | — |