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 | 23.94% | — | -28.21% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 21.97% | — | +859.25% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 21.71% | +19.39% | NEW | |
| 4 | ✓ | Waldencast Acquisition CORP | 股票-其他 | 12.51% | — | +9.95% | |
| 5 | ✓ | Hpx CORP | 股票-其他 | 8.27% | — | — | |
| 6 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 4.25% | — | — | |
| 7 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 4.18% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.62% | — | -21.01% | |
| 9 | ✓ | Meli Kaszek Pioneer CORP | 股票-其他 | 1.27% | — | — | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.28% | — | — |