CIK: 0001861705
申報總市值
US$1.4億
| # | 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 | MELI | Mercadolibre INC | 股票-循環性消費 | 14.81% | -2.56% | -10.31% | |
| 2 | DLO | DLocal Limited | 股票-其他 | 11.34% | — | -26.53% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 10.34% | — | +192.03% | |
| 4 | TOST | Toast Inc-class A | 股票-科技 | 10.27% | +1.22% | -27.77% | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 9.32% | — | -24.20% | |
| 6 | S | Sentinelone INC -class A | 股票-科技 | 8.68% | — | -35.23% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 7.49% | — | — | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 5.86% | — | — | |
| 9 | NXDR | Nextdoor Holdings INC | 股票-其他 | 5.15% | — | -10.83% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 4.67% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 4.53% | — | -78.66% | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.79% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 3.76% | -6.75% | EXIT |