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 | SE | Sea Ltd-adr | 股票-通訊服務 | 67.74% | -11.21% | -6.49% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.02% | -0.26% | — | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 5.99% | +6.11% | -31.97% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 5.23% | -1.32% | -16.10% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.19% | — | -78.57% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.90% | +1.04% | -16.08% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.42% | -0.46% | -63.18% | |
| 8 | U | Unity Software INC | 股票-科技 | 1.52% | +4.82% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | -3% | -63.18% | 減碼 |
| 2 | SE | Sea Ltd-adr | -26.8% | -6.49% | 加碼 |
| 3 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 4 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 5 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 7 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 8 | U | Unity Software INC | — | NEW | 新建倉 |