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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 26.59% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.14% | -23.01% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.60% | -19.37% | — | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.26% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 6.28% | -3.16% | EXIT | |
| 6 | LI | Li Auto INC - Adr | 股票-其他 | 6.14% | — | +67.25% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.44% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 3.69% | — | -52.81% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 3.27% | — | — | |
| 10 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.25% | +2.01% | -36.33% | |
| 11 | JOYY | Joyy Inc-adr | 股票-其他 | 2.50% | -6.57% | — | |
| 12 | YALA | Yalla Group LTD | 股票-其他 | 2.41% | +0.20% | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.17% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.03% | — | — | |
| 15 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 1.76% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.37% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.96% | — | — | |
| 18 | NBP | Novabridge Biosciences | 股票-其他 | 0.15% | -1.82% | EXIT |