CIK: 0001818890
申報總市值
US$1.9億
| # | 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 | XPEV | Xp INC Class A | 股票-其他 | 27.84% | — | +24.05% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 26.52% | +19.39% | NEW | |
| 3 | STNE | StoneCo Ltd. | 股票-其他 | 10.25% | -2.05% | -47.60% | |
| 4 | ✓ | Waldencast Acquisition CORP | 股票-其他 | 8.89% | — | +17.63% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.39% | — | -50.76% | |
| 6 | ✓ | Hpx CORP | 股票-其他 | 6.52% | — | — | |
| 7 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 3.42% | — | — | |
| 8 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 3.22% | — | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.04% | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.60% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.31% | — | +48.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 2 | XPEV | Xp INC Class A | — | EXIT | 清倉 |
| 3 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 4 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 5 | ✓ | Waldencast Acquisition CORP | — | EXIT | 清倉 |
| 6 | ✓ | Hpx CORP | — | EXIT | 清倉 |
| 7 | ✓ | Alpha Capital Acquisition Co | — | EXIT | 清倉 |
| 8 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |