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 | MELI | Mercadolibre INC | 股票-循環性消費 | 14.68% | — | +17.04% | |
| 2 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 14.06% | — | +10481.58% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 10.33% | — | -39.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.87% | — | -28.57% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 7.37% | — | +38.87% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.70% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 6.58% | — | -12.54% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.34% | — | -20.00% | |
| 9 | AFYA | Afya Limited | 股票-其他 | 5.93% | — | — | |
| 10 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 4.88% | — | — | |
| 11 | ✓ | Despegar.com CORP | 股票-其他 | 4.41% | — | +44.18% | |
| 12 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 2.90% | — | — | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.53% | — | +42.78% | |
| 14 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 15 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 1.06% | — | — | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 0.22% | — | +10.64% | |
| 17 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.21% | — | +20.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OZON | Ozon Holdings PLC - Adr | +13.9% | +10481.58% | 加碼 |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +2.1% | +38.87% | 加碼 |
| 3 | ✓ | Despegar.com CORP | +0.6% | +44.18% | 加碼 |
| 4 | MELI | Mercadolibre INC | +0.5% | +17.04% | 加碼 |
| 5 | CPA | Copa Holdings, S.A. | +0.3% | +42.78% | 加碼 |
| 6 | NBIS | Nebius Group NV | — | +10.64% | 加碼 |
| 7 | GDYN | Grid Dynamics Holdings INC | 0% | +20.94% | 加碼 |
| 8 | LX | Lexinfintech Holdings L-adr | -0.8% | -12.54% | 減碼 |
| 9 | ✓ | -1.3% | — | 不變 | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -20.00% | 減碼 |
| 11 | EEM | Ishares Msci Emerging Market | -6.2% | -28.57% | 減碼 |
| 12 | FCX | Freeport-mcmoran INC | -7.9% | -39.77% | 減碼 |
| 13 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 14 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 15 | AFYA | Afya Limited | — | NEW | 新建倉 |
| 16 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 17 | ✓ | Oneconnect Finl Technology C | — | EXIT | 清倉 |
| 18 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 19 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | 新建倉 |
| 20 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 21 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 22 | BIOX | Bioceres Crop Solutions Corp. | — | NEW | 新建倉 |