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 | 16.51% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.54% | — | +33.33% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 12.42% | — | +4719.23% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 10.23% | — | +26.16% | |
| 5 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 9.88% | — | -21.69% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 7.64% | — | +27.52% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 6.57% | — | — | |
| 8 | AFYA | Afya Limited | 股票-其他 | 5.80% | — | +22.44% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.56% | — | -41.05% | |
| 10 | ✓ | Despegar.com CORP | 股票-其他 | 4.19% | — | — | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.08% | — | — | |
| 12 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 2.05% | — | +11.52% | |
| 13 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 14 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 1.07% | — | — | |
| 15 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.51% | — | +21.64% | |
| 16 | ✓ | Veon LTD | 股票-其他 | 0.14% | — | — |