CIK: 0001665751
申报总市值
US$3.4亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 24.27% | -5.26% | +2.49% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 20.02% | — | +20.44% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 18.25% | +0.10% | NEW | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 16.29% | — | +344.99% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 12.31% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 6.34% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.80% | NEW | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +1.94% | NEW | |
| 9 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.49% | — | — | |
| 10 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.45% | — | -52.70% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | -53.13% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.18% | — | -58.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZLAB | Zai Lab Ltd-adr | +12.6% | +344.99% | 加仓 |
| 2 | PDD | Pdd Holdings INC | +8.3% | +2.49% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 4 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -58.39% | 减仓 |
| 5 | NKE | Nike INC -cl B | -0.5% | -53.13% | 减仓 |
| 6 | NVCR | NovoCure Limited | -0.5% | -52.70% | 减仓 |
| 7 | NVDA | Nvidia CORP | -1.8% | -58.87% | 减仓 |
| 8 | TAL | Tal Education Group- Adr | -8.6% | +20.44% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -10.5% | +29.83% | 加仓 |
| 10 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 12 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 13 | HTHT | H World Group Ltd-adr | — | EXIT | 清仓 |
| 14 | GOTU | Gaotu Techedu INC | — | NEW | 新建仓 |
| 15 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 16 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |