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 | NTES | Netease Inc-adr | 股票-通信服务 | 19.43% | — | -28.16% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 19.40% | — | +680.13% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 18.55% | -5.96% | EXIT | |
| 4 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 13.17% | +2.01% | +23.95% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 11.49% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.53% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.51% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.36% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.00% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.62% | — | — | |
| 12 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.99% | — | — | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 0.71% | +2.50% | NEW |