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 | 26.50% | — | — | |
| 2 | ✓ | On Hldg AG | 股票-其他 | 19.85% | -11.09% | -3.18% | |
| 3 | STAA | Staar Surgical Co | 股票-其他 | 12.55% | — | -24.45% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 10.88% | — | NEW | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 7.29% | — | -48.30% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.83% | +2.78% | NEW | |
| 7 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.77% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.42% | — | -17.74% | |
| 11 | WOLF* | Wolfspeed INC | 股票-其他 | 2.31% | — | +14.66% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.18% | — | — | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 1.17% | — | -30.87% | |
| 14 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.59% | — | — |