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 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 24.23% | +2.01% | +27.48% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 22.87% | -5.96% | EXIT | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 22.77% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 10.31% | — | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.93% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.88% | — | — | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.96% | — | — | |
| 8 | U | Unity Software INC | 股票-科技 | 1.90% | -13.68% | EXIT | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 1.67% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.55% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.43% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -19.37% | -95.86% | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 0.72% | +2.50% | NEW |