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 | NFLX | Netflix INC | 股票-通信服务 | 23.68% | -5.96% | EXIT | |
| 2 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 20.59% | +2.01% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 17.58% | -19.37% | — | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 15.49% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 10.52% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 7.01% | — | — | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.73% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.62% | — | — | |
| 9 | URA | Global X Uranium ETF | ETF-其他 | 0.79% | +2.50% | NEW |