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 | AS | Amer Sports, Inc. | 股票-周期性消费 | 41.18% | -31.47% | +164.93% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 26.49% | -5.26% | — | |
| 3 | ONTO | Onto Innovation INC | 股票-科技 | 15.46% | -3.74% | +14.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.79% | -4.33% | -58.20% | |
| 5 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.62% | -2.18% | +24.21% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.46% | +0.17% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | +21.5% | +164.93% | 加仓 |
| 2 | ONTO | Onto Innovation INC | +0.4% | +14.11% | 加仓 |
| 3 | LX | Lexinfintech Holdings L-adr | -3.6% | +24.21% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | -14.9% | -58.20% | 减仓 |
| 5 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 6 | LI | Li Auto INC - Adr | — | EXIT | 清仓 |
| 7 | EDU | New Oriental Educatio-sp Adr | — | EXIT | 清仓 |
| 8 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | — | EXIT | 清仓 |