CIK: 0001842296
申报总市值
US$33.7亿
仅显示前 200 大持股(共 325 只)
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 43.26% | — | +31.34% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.88% | — | +31.35% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.14% | — | +36.03% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 6.60% | — | +31.13% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.32% | -5.71% | +32.19% | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.88% | — | +35.04% | |
| 7 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.88% | -0.97% | +109.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.48% | -1.28% | +5.61% | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.43% | -3.36% | EXIT | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.31% | -1.36% | +30.25% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -2.93% | +6.06% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.99% | — | +34.92% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.84% | — | +35.89% | |
| 14 | LU | Lufax Holding Ltd | 股票-其他 | 0.80% | — | +41.75% | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.66% | -1.24% | +36.01% | |
| 16 | ATHM | Autohome Inc-adr | 股票-其他 | 0.46% | — | +35.83% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +1.66% | +5.55% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | -1.80% | |
| 19 | JOYY | Joyy Inc-adr | 股票-其他 | 0.40% | — | +34.62% | |
| 20 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.39% | — | +33.77% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | +0.06% | +18.39% | |
| 22 | STAA | Staar Surgical Co | 股票-其他 | 0.35% | — | — | |
| 23 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.34% | — | +31.69% | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.34% | — | +35.85% | |
| 25 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.30% | -1.19% | +27.03% | |
| 26 | NBP | Novabridge Biosciences | 股票-其他 | 0.23% | — | +11.85% | |
| 27 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.22% | — | -2.38% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | +0.46% | -2.60% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | +2.74% | -2.45% | |
| 30 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.19% | +0.57% | NEW | |
| 31 | USO | United States Oil Fund LP | ETF-其他 | 0.18% | +0.44% | NEW | |
| 32 | BNO | United States Brent Oil Fund | ETF-其他 | 0.18% | +0.45% | NEW | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | -3.70% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.17% | +0.31% | +5.34% | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.17% | — | -12.03% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.16% | +0.21% | -6.02% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.16% | +0.22% | — | |
| 38 | ZH | Zhihu Inc. | 股票-其他 | 0.16% | — | -15.85% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | -0.07% | +4.67% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | +4.47% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.13% | +0.73% | +5.56% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +8.12% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | +0.34% | +41.75% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | +5.80% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | +0.12% | +5.12% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.11% | — | +15.66% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +8.60% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.10% | — | +7.60% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | -0.92% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +5.26% |