CIK: 0001665925
申报总市值
US$1.5亿
| # | 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 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 12.35% | — | +102.88% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.43% | — | +963.00% | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | 9.75% | — | — | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.55% | — | — | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 8.39% | — | -56.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | — | +11.01% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.43% | -19.37% | -44.92% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.82% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.49% | — | +86.96% | |
| 10 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 3.35% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 3.07% | -5.96% | EXIT | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 3.04% | — | -80.19% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 3.01% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.94% | — | — | |
| 15 | JOYY | Joyy Inc-adr | 股票-其他 | 2.90% | -6.57% | — | |
| 16 | SDCCQ | Smiledirectclub INC | 股票-其他 | 2.90% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.90% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.70% | — | — | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.39% | — | — | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 2.05% | — | -38.44% |