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 | ✓ | Rigel Resource Acq CORP | 股票-其他 | 35.92% | — | — | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 26.87% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 12.56% | — | — | |
| 4 | ✓ | Despegar.com CORP | 股票-其他 | 6.32% | — | +940.96% | |
| 5 | IHS | IHS Holding Limited | 股票-其他 | 3.97% | -0.13% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.14% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.87% | — | +33.29% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.47% | -0.01% | — | |
| 9 | PL | Planet Labs Pbc | 股票-工業 | 1.43% | — | — | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.25% | -0.01% | — | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.03% | — | — | |
| 12 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.98% | — | — | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.95% | — | — | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.85% | — | — | |
| 15 | CSAN | Cosan SA -adr | 股票-其他 | 0.64% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.64% | — | — | |
| 17 | MOGU | Mogu Inc-adr | 股票-其他 | 0.10% | — | — |