CIK: 0001659815
申報總市值
US$7.0億
| # | 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 16.89% | — | +27.95% | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 13.04% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 10.49% | — | +46.77% | |
| 4 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 9.55% | — | -14.47% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 9.54% | — | -17.10% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 8.68% | -0.46% | -49.54% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.25% | — | -27.93% | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.67% | — | — | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 5.46% | +6.11% | — | |
| 10 | YYEUR | Yy Inc-adr | 股票-其他 | 5.17% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.81% | — | -24.78% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +4.5% | +46.77% | 加碼 |
| 2 | JD | Jd.com Inc-adr | +3.3% | +27.95% | 加碼 |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | — | 不變 |
| 4 | USA | Liberty All-Star Equity Fund | -0.4% | — | 不變 |
| 5 | YYEUR | Yy Inc-adr | -0.4% | — | 不變 |
| 6 | WUBAUSD | 58.com Inc-adr | -1.6% | -14.47% | 減碼 |
| 7 | CTRPUSD | Ctrip.com International-adr | -2.2% | -17.10% | 減碼 |
| 8 | USA | Liberty All-Star Equity Fund | -3.1% | -24.78% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -27.93% | 減碼 |
| 10 | MELI | Mercadolibre INC | -7.3% | -49.54% | 減碼 |
| 11 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 12 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 13 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |