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 | MELI | Mercadolibre INC | 股票-循環性消費 | 12.68% | +8.64% | -13.02% | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 11.41% | — | -14.44% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 11.05% | — | +32.50% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 10.75% | +2.13% | +9.14% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 10.11% | — | +26.96% | |
| 6 | U | Unity Software INC | 股票-科技 | 9.90% | — | +2.25% | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 8.44% | — | -25.96% | |
| 8 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 8.22% | — | — | |
| 9 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 5.16% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.96% | -0.73% | +32.63% | |
| 11 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 3.40% | — | — | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 2.55% | -10.80% | EXIT | |
| 13 | ✓ | Cazoo Group LTD | 股票-其他 | 2.06% | — | -3.33% | |
| 14 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.31% | — | +1.66% |