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 | 53.27% | -11.21% | +1.62% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 16.20% | -1.32% | +1.64% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 9.51% | +6.11% | +15.83% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.41% | -0.26% | -18.80% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.70% | -0.46% | +38.39% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.87% | +0.51% | — | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.10% | +1.04% | -57.74% | |
| 8 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.76% | +0.79% | — | |
| 9 | U | Unity Software INC | 股票-科技 | 0.17% | +4.82% | -91.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +4.1% | +1.64% | 加碼 |
| 2 | MELI | Mercadolibre INC | +1.9% | +38.39% | 加碼 |
| 3 | NBIS | Nebius Group NV | +0.7% | +15.83% | 加碼 |
| 4 | PDD | Pdd Holdings INC | -1.1% | -18.80% | 減碼 |
| 5 | U | Unity Software INC | -1.3% | -91.69% | 減碼 |
| 6 | RBLX | Roblox CORP -class A | -4.7% | -57.74% | 減碼 |
| 7 | SE | Sea Ltd-adr | -5.3% | +1.62% | 加碼 |
| 8 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 9 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建倉 |