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 | NVDA | Nvidia CORP | 股票-科技 | 16.30% | -19.37% | +171.07% | |
| 2 | JOYY | Joyy Inc-adr | 股票-其他 | 7.28% | -6.57% | +375.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.75% | -23.01% | EXIT | |
| 4 | COHR | Coherent CORP | 股票-科技 | 6.51% | — | — | |
| 5 | U | Unity Software INC | 股票-科技 | 6.33% | -13.68% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 6.23% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.94% | — | — | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 5.33% | +1.31% | NEW | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 4.35% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.34% | — | +346.97% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.31% | — | — | |
| 12 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.19% | +2.01% | — | |
| 13 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.13% | — | — | |
| 14 | NBP | Novabridge Biosciences | 股票-其他 | 2.16% | -1.82% | EXIT | |
| 15 | FINV | Finvolution Group-adr | 股票-其他 | 1.93% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.92% | -3.16% | EXIT | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.91% | — | — | |
| 18 | VOR | Vor Biopharma INC | 股票-其他 | 1.80% | — | — | |
| 19 | YALA | Yalla Group LTD | 股票-其他 | 1.47% | +0.20% | +3.04% | |
| 20 | MLI | Mueller Industries INC | 股票-工业 | 1.31% | -1.28% | EXIT | |
| 21 | SITM | Sitime CORP | 股票-科技 | 1.00% | — | — | |
| 22 | WRD | Weride Inc-adr | 股票-其他 | 0.86% | — | — | |
| 23 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.78% | — | — | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 0.70% | — | — | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 0.61% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | — | |
| 27 | ZEPP | Zepp Health Corp-adr | 股票-其他 | 0.43% | — | — | |
| 28 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.41% | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.40% | — | — | |
| 30 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.39% | — | — | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 0.36% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -67.05% | |
| 33 | OKLO | Oklo INC | 股票-公用事业 | 0.31% | — | — | |
| 34 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.30% | -0.20% | EXIT | |
| 35 | TTMI | Ttm Technologies | 股票-科技 | 0.13% | — | — |