CIK: 0001782974
申報總市值
US$1.2億
| # | 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 15.05% | -0.73% | +77.65% | |
| 2 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 13.19% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 11.20% | +8.64% | +23.61% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 8.89% | — | +18.50% | |
| 5 | U | Unity Software INC | 股票-科技 | 8.71% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 8.43% | — | +40.54% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 8.09% | +2.13% | — | |
| 8 | ✓ | Ribbit Leap LTD | 股票-其他 | 7.22% | — | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 5.81% | — | +25.53% | |
| 10 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 4.84% | — | — | |
| 11 | ✓ | Reinvent Technology Partners | 股票-其他 | 4.41% | — | — | |
| 12 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.42% | — | — | |
| 13 | STNE | StoneCo Ltd. | 股票-其他 | 1.42% | — | — | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 1.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | -3.5% | +77.65% | 加碼 |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -9.6% | +25.53% | 加碼 |
| 3 | VOO | Vanguard S&P 500 ETF | -11.2% | +18.50% | 加碼 |
| 4 | SPOT | Spotify Technology S.A. | -11.6% | +40.54% | 加碼 |
| 5 | MELI | Mercadolibre INC | -14.7% | +23.61% | 加碼 |
| 6 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新建倉 |
| 7 | U | Unity Software INC | — | NEW | 新建倉 |
| 8 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 9 | ✓ | Ribbit Leap LTD | — | NEW | 新建倉 |
| 10 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |
| 11 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 12 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 13 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 14 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |