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 | 30.43% | — | -24.76% | |
| 2 | CMRC | Commerce.com INC | 股票-其他 | 16.30% | — | — | |
| 3 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 13.06% | — | — | |
| 4 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 7.74% | — | — | |
| 5 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 5.81% | — | -0.36% | |
| 6 | UPST | Upstart Holdings INC | 股票-金融 | 4.71% | — | -66.89% | |
| 7 | CLDR | Cloudera INC | 股票-其他 | 4.56% | — | — | |
| 8 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 3.54% | — | +233.32% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.96% | — | — | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 1.80% | — | +9.16% | |
| 11 | COMP | Compass INC - Class A | 股票-房地產 | 1.37% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.31% | — | — | |
| 13 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.01% | — | — | |
| 14 | XPEV | Xp INC Class A | 股票-其他 | 0.69% | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.67% | -0.01% | — | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 0.62% | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.56% | — | — | |
| 18 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.55% | — | — | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.53% | -0.01% | +1.43% | |
| 20 | NYT | New York Times Co-a | 股票-通訊服務 | 0.49% | — | — | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.49% | — | — | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.46% | — | — | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 0.43% | — | — | |
| 24 | CSAN | Cosan SA -adr | 股票-其他 | 0.37% | — | — | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.35% | — | — | |
| 26 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.15% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.05% | — | — |