CIK: 0001859388
申报总市值
US$2.3亿
| # | 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 | 41.80% | -7.45% | +1.79% | |
| 2 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 12.03% | — | +12.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.19% | +2.81% | NEW | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 6.10% | +0.33% | NEW | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.13% | — | -70.65% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.95% | +11.56% | — | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 3.01% | — | — | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.93% | +0.50% | +24.16% | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 2.67% | — | +119.84% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.32% | — | +11.14% | |
| 11 | DLO | DLocal Limited | 股票-其他 | 2.22% | — | +22.57% | |
| 12 | BNTX | Biontech Se-adr | 股票-其他 | 2.18% | — | — | |
| 13 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.80% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.68% | — | -71.59% | |
| 16 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.64% | — | — | |
| 17 | ✓ | Enfusion INC - Class A | 股票-其他 | 1.39% | — | -36.30% | |
| 18 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.66% | — | -76.34% | |
| 19 | TUYA | Tuya INC | 股票-其他 | 0.56% | — | -77.33% | |
| 20 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.41% | — | -80.65% | |
| 21 | ZH | Zhihu Inc. | 股票-其他 | 0.39% | — | -89.34% | |
| 22 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.22% | — | — |