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 | U | Unity Software INC | 股票-科技 | 14.50% | — | +17.82% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 13.49% | +8.64% | -19.45% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 11.01% | +2.13% | -32.39% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 10.59% | — | -41.56% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 10.59% | — | -26.23% | |
| 6 | GTLB | Gitlab Inc-cl A | 股票-科技 | 10.19% | — | +3.71% | |
| 7 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 7.44% | — | — | |
| 8 | GLBE | Global-E Online Ltd. | 股票-其他 | 6.51% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.94% | -0.73% | -0.43% | |
| 10 | GRAB | Grab Holdings Limited | 股票-科技 | 4.99% | -10.80% | EXIT | |
| 11 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 4.33% | — | — | |
| 12 | ✓ | 股票-其他 | 0.41% | — | — |