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 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 27.18% | — | — | |
| 2 | STAA | Staar Surgical Co | 股票-其他 | 19.14% | — | — | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 12.32% | — | — | |
| 4 | ✓ | On Hldg AG | 股票-其他 | 10.81% | -11.09% | — | |
| 5 | MRNA | Moderna INC | 股票-医疗保健 | 7.17% | — | — | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 6.78% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.09% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.48% | +2.78% | NEW | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | — | — | |
| 10 | BNTX | Biontech Se-adr | 股票-其他 | 1.91% | — | — |