CIK: 0001843111
申报总市值
US$1.1亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 22.64% | +4.77% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 20.02% | — | +17.10% | |
| 3 | STAA | Staar Surgical Co | 股票-其他 | 16.63% | — | +16.51% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 12.92% | — | -18.18% | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 9.81% | — | +9.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.96% | — | +18.18% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | — | +18.28% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.06% | — | +17.65% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 1.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +4.6% | +16.51% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +18.18% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +17.10% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.1% | +17.65% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +18.28% | 加仓 |
| 6 | AMZN | Amazon.com INC | — | +18.02% | 加仓 |
| 7 | ALGN | Align Technology INC | -0.1% | +9.06% | 加仓 |
| 8 | TSLA | Tesla INC | -5.8% | -18.18% | 减仓 |
| 9 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 10 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |