CIK: 0001660531
申报总市值
US$7.2亿
| # | 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 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 29.51% | — | -27.61% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 12.56% | — | — | |
| 3 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 11.36% | — | +41.04% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 9.43% | — | — | |
| 5 | UMC | United Microelectron-sp Adr | 股票-其他 | 6.69% | — | — | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 5.12% | -0.19% | EXIT | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.97% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 2.70% | +0.10% | +28.04% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.63% | +2.11% | — | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 2.54% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | — | +43.96% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.34% | -0.21% | +231.25% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 1.65% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.54% | — | -45.09% | |
| 16 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.18% | -0.24% | +224.82% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.81% | — | — | |
| 18 | DIDIY | Didi Global INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清仓 |
| 2 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 3 | LEGN | Legend Biotech Corp-adr | — | EXIT | 清仓 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 5 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 6 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 7 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 8 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 9 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 10 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |