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 | 24.32% | — | +5.76% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 22.68% | — | -36.67% | |
| 3 | BZ | Kanzhun LTD - Adr | 股票-其他 | 12.77% | -16.72% | EXIT | |
| 4 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 12.47% | +23.07% | +38.89% | |
| 5 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 10.66% | — | +42.24% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 9.15% | — | -34.37% | |
| 7 | XYZ | Block INC | 股票-金融 | 7.67% | — | — | |
| 8 | API | Agora Inc-adr | 股票-其他 | 0.17% | — | -41.02% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.09% | — | -41.57% |