CIK: 0001558971
申報總市值
US$2.4億
| # | 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 24.15% | — | +1.65% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 16.19% | +23.07% | +2.22% | |
| 3 | XYZ | Block INC | 股票-金融 | 14.04% | — | — | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 13.98% | — | +2.45% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 9.97% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.84% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 6.92% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 5.91% | — | +3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.8% | +1.65% | 加碼 |
| 2 | XYZ | Block INC | +4% | — | 不變 |
| 3 | OPTU | Optimum Communications Inc-a | +0.3% | — | 不變 |
| 4 | TMUS | T-mobile US INC | -0.1% | — | 不變 |
| 5 | NFLX | Netflix INC | -0.1% | — | 不變 |
| 6 | PAGS | PagSeguro Digital Ltd. | -0.2% | +2.45% | 加碼 |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +3.00% | 加碼 |
| 8 | GDS | Gds Holdings LTD - Adr | -0.9% | +2.22% | 加碼 |
| 9 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 10 | API | Agora Inc-adr | — | EXIT | 清倉 |
| 11 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | 清倉 |