CIK: 0001760403
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 10.88% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.62% | — | -13.53% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 10.48% | — | — | |
| 4 | XYZ | Block INC | 股票-金融 | 7.58% | — | +57.87% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.91% | — | -27.81% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.02% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.36% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.31% | — | — | |
| 9 | XPEV | Xp INC Class A | 股票-其他 | 4.14% | — | +15.25% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.99% | — | — | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.89% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.59% | — | — | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 3.45% | — | -30.86% | |
| 15 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.33% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 3.14% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.87% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | — | — | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.44% | — | — | |
| 20 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.56% | — | -87.72% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.43% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 25 | ✓ | Gs Acquisit-cw23 | 股票-其他 | 0.15% | — | — | |
| 26 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.09% | — | — |