CIK: 0001696704
申報總市值
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| # | 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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 20.15% | — | +60.75% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 17.61% | — | -37.65% | |
| 3 | STNE | StoneCo Ltd. | 股票-其他 | 17.34% | — | -30.77% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 14.02% | — | -11.15% | |
| 5 | MORN | Morningstar INC | 股票-金融 | 11.46% | — | — | |
| 6 | MSCI | Msci INC | 股票-金融 | 11.17% | — | — | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 8.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.8% | +60.75% | 加碼 |
| 2 | MSCI | Msci INC | +1.6% | — | 不變 |
| 3 | COF | Capital One Financial CORP | -0.2% | -11.15% | 減碼 |
| 4 | STNE | StoneCo Ltd. | -4.9% | -30.77% | 減碼 |
| 5 | FIS | Fidelity National Info Serv | -9.9% | -37.65% | 減碼 |
| 6 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 7 | ✓ | Linx S A | — | EXIT | 清倉 |
| 8 | XPEV | Xp INC Class A | — | NEW | 新建倉 |