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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.43% | — | +309.09% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 11.35% | — | -25.82% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.13% | — | +38.87% | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | 9.09% | — | -32.77% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.67% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 7.53% | — | -4.97% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.14% | — | -64.34% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 6.73% | — | +39.39% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 5.97% | — | +115.32% | |
| 10 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 5.16% | — | -40.46% | |
| 11 | BTG | B2gold CORP | 股票-其他 | 3.36% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.23% | — | — | |
| 13 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 3.01% | — | -25.84% | |
| 14 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.14% | — | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +14.9% | +309.09% | 加碼 |
| 2 | PAAS | Pan American Silver CORP | +3.1% | +115.32% | 加碼 |
| 3 | NBIS | Nebius Group NV | +2.7% | +39.39% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +2.7% | +38.87% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +1.2% | -4.97% | 減碼 |
| 6 | BTG | B2gold CORP | +0.2% | — | 不變 |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 0% | — | 不變 |
| 8 | QIW | Qiwi Plc-sponsored Adr | 0% | — | 不變 |
| 9 | ✓ | Oneconnect Finl Technology C | -0.8% | -25.84% | 減碼 |
| 10 | STNE | StoneCo Ltd. | -1.6% | -32.77% | 減碼 |
| 11 | MELI | Mercadolibre INC | -3.7% | -25.82% | 減碼 |
| 12 | ZLAB | Zai Lab Ltd-adr | -4.1% | -40.46% | 減碼 |
| 13 | SE | Sea Ltd-adr | -8% | -64.34% | 減碼 |
| 14 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 15 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 16 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 17 | LX | Lexinfintech Holdings L-adr | — | EXIT | 清倉 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |