CIK: 0001635999
申報總市值
US$7.6億
| # | 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 14.90% | +0.10% | +22.60% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.85% | +1.94% | -17.74% | |
| 3 | Z | Zillow Group INC - C | 股票-通訊服務 | 11.61% | — | — | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 10.84% | +0.04% | +40.80% | |
| 5 | PODD | Insulet CORP | 股票-醫療保健 | 9.84% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.62% | +0.03% | -27.43% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 7.76% | — | +6.26% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.40% | -0.58% | — | |
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | 6.30% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 3.89% | — | — | |
| 11 | TLRYEUR | Tilray Brands INC | 股票-其他 | 2.36% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.24% | — | — | |
| 13 | BSTIN | Best INC - Adr | 股票-其他 | 0.92% | — | -33.33% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +2% | +40.80% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.2% | +6.26% | 加碼 |
| 3 | IBN | Icici Bank Ltd-spon Adr | -0.4% | +22.60% | 加碼 |
| 4 | BSTIN | Best INC - Adr | -0.9% | -33.33% | 減碼 |
| 5 | PODD | Insulet CORP | -1% | — | 不變 |
| 6 | OASEUR | Oasis Petroleum INC | -1.1% | — | 不變 |
| 7 | DBX | Dropbox Inc-class A | -1.3% | — | 不變 |
| 8 | AMZN | Amazon.com INC | -8.1% | -17.74% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -9.1% | -27.43% | 減碼 |
| 10 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 11 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 12 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 13 | ROKU | Roku INC | — | EXIT | 清倉 |
| 14 | TLRYEUR | Tilray Brands INC | — | NEW | 新建倉 |
| 15 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |