CIK: 0001842296
申报总市值
US$33.7亿
仅显示前 200 大持股（共 334 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 21.37% | -5.71% | +0.20% | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.49% | -3.36% | EXIT | |
| 3 | STAA | Staar Surgical Co | 股票-其他 | 4.81% | — | — | |
| 4 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.76% | -0.97% | +2.95% | |
| 5 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.66% | -1.36% | +2.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.24% | -1.28% | -1.36% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 3.15% | — | +76.51% | |
| 8 | GRAB | Grab Holdings Limited | 股票-科技 | 2.89% | — | +1375.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.74% | +3.33% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -2.93% | -0.77% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | — | +325.96% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.88% | — | -0.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.46% | +1955.77% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.70% | +0.34% | +787.79% | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.52% | -1.24% | +0.02% | |
| 16 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.36% | — | +2.88% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | -0.09% | +4039.12% | |
| 18 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.26% | — | -2.29% | |
| 19 | LU | Lufax Holding Ltd | 股票-其他 | 1.24% | — | -1.99% | |
| 20 | ATHM | Autohome Inc-adr | 股票-其他 | 1.19% | — | -0.11% | |
| 21 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.99% | — | +0.97% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.94% | — | -0.66% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | +0.06% | +220.54% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +4.17% | |
| 25 | LI | Li Auto INC - Adr | 股票-其他 | 0.79% | — | -1.33% | |
| 26 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.74% | -1.19% | +2.39% | |
| 27 | JOYY | Joyy Inc-adr | 股票-其他 | 0.70% | — | -2.04% | |
| 28 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.69% | — | +0.27% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.64% | — | -1.12% | |
| 30 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.58% | — | +0.06% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +1.66% | -1.04% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +2.74% | +1968.91% | |
| 33 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.41% | — | -2.14% | |
| 34 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.40% | — | -0.80% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.34% | +0.31% | -0.38% | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.32% | — | +17.96% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | -79.62% | |
| 38 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.32% | — | -1.23% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.31% | — | +130.38% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | -0.07% | +0.62% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.31% | +0.22% | -9.92% | |
| 42 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.31% | +0.21% | -9.99% | |
| 43 | ZH | Zhihu Inc. | 股票-其他 | 0.30% | — | +0.13% | |
| 44 | BNO | United States Brent Oil Fund | ETF-其他 | 0.28% | +0.45% | NEW | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -4.23% | |
| 46 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.27% | +0.57% | NEW | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | +0.12% | -0.02% | |
| 48 | USO | United States Oil Fund LP | ETF-其他 | 0.26% | +0.44% | NEW | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | +5.31% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -0.47% |