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 | 28.03% | -7.45% | +6.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 20.30% | -3.88% | -5.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.45% | — | +129.44% | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 9.14% | — | +163.24% | |
| 5 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 8.75% | -1.71% | +31.64% | |
| 6 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 5.75% | — | +1118.63% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.55% | +11.56% | +235.43% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.31% | — | +90.35% | |
| 9 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.84% | — | +28.50% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.22% | — | — | |
| 11 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.20% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.17% | — | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.08% | +1.19% | NEW | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.85% | — | -7.57% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 0.81% | — | -12.77% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | +0.50% | -74.48% |