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 | NVDA | Nvidia CORP | 股票-科技 | 26.89% | -3.88% | -10.29% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 25.12% | -7.45% | -15.17% | |
| 3 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 12.20% | -1.71% | +4.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | — | -43.87% | |
| 5 | LI | Li Auto INC - Adr | 股票-其他 | 4.73% | — | +19.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | — | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.04% | +0.50% | -27.02% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.18% | — | — | |
| 9 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.12% | — | -19.48% | |
| 10 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.99% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | +11.56% | -75.31% | |
| 12 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.65% | — | — | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.64% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.59% | +1.19% | NEW | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.55% | — | -81.02% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.40% | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.18% | — | — | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 1.04% | — | — | |
| 19 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.80% | — | — |