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 | 40.84% | -7.45% | +0.12% | |
| 2 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 20.60% | -1.71% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.50% | +11.56% | +85.11% | |
| 4 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 6.67% | — | +6.45% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 5.23% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | +74.72% | |
| 7 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.65% | — | -19.64% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.48% | +0.50% | +131.53% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.25% | — | — | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 1.69% | — | -32.86% | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | 1.59% | — | -43.89% | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.43% | — | — | |
| 13 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.20% | — | — | |
| 14 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.56% | — | — | |
| 15 | LI | Li Auto INC - Adr | 股票-其他 | 0.39% | — | — |