CIK: 0001558313
申報總市值
US$4027.4萬
| # | 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 | 15.09% | — | -36.11% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 15.08% | — | -16.51% | |
| 3 | STNE | StoneCo Ltd. | 股票-其他 | 10.72% | — | +113.64% | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 9.27% | — | -24.73% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 7.51% | — | +82.13% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.46% | — | +80.27% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.34% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.01% | — | — | |
| 9 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.93% | — | -6.58% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.58% | — | — | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 4.00% | — | -56.39% | |
| 12 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 3.76% | — | — | |
| 13 | BTG | B2gold CORP | 股票-其他 | 3.18% | — | +99.43% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.84% | — | -34.71% | |
| 15 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.15% | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +7.1% | +113.64% | 加碼 |
| 2 | MELI | Mercadolibre INC | +3.6% | -16.51% | 減碼 |
| 3 | IAUUSD | Ishares Gold Trust | +2.8% | +82.13% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +2.8% | +80.27% | 加碼 |
| 5 | SE | Sea Ltd-adr | +2.6% | -36.11% | 減碼 |
| 6 | BTG | B2gold CORP | +2.1% | +99.43% | 加碼 |
| 7 | PAAS | Pan American Silver CORP | +0.2% | -34.71% | 減碼 |
| 8 | ZLAB | Zai Lab Ltd-adr | -0.6% | -24.73% | 減碼 |
| 9 | LX | Lexinfintech Holdings L-adr | -0.7% | -6.58% | 減碼 |
| 10 | NBIS | Nebius Group NV | -4% | -56.39% | 減碼 |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 12 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 13 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 14 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 16 | ✓ | Oneconnect Finl Technology C | — | NEW | 新建倉 |
| 17 | HUYA | Huya Inc-adr | — | EXIT | 清倉 |
| 18 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 19 | GRAMUSD | Grana Y Montero SA -spon Adr | — | EXIT | 清倉 |
| 20 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建倉 |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建倉 |