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 | 30.08% | -3.88% | -29.71% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 27.40% | -7.45% | -2.48% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.12% | +11.56% | +26.74% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.57% | -7.17% | -24.95% | |
| 5 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 8.19% | -1.71% | — | |
| 6 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 2.14% | +1.13% | NEW | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.12% | +0.50% | — | |
| 8 | CRCL | Circle Internet Group INC | 股票-金融 | 0.95% | +0.05% | NEW | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.83% | +0.91% | NEW | |
| 10 | YB | Yuanbao INC -adr | 股票-其他 | 0.73% | +0.57% | NEW | |
| 11 | VTR | Ventas INC | 股票-房地产 | 0.10% | +0.08% | +574.89% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | +0.01% | — | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | +0.01% | +48.08% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.09% | +0.02% | +52.82% | |
| 15 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.08% | +0.04% | +76.77% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.08% | -0.04% | -49.99% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | +0.09% | NEW | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.06% | +0.02% | +267.94% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | +0.04% | +15.71% | |
| 20 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | -0.01% | — | |
| 21 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 22 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | — | |
| 23 | EPRT | Essential Properties Realty | 股票-房地产 | 0.02% | -0.02% | EXIT | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | -0.02% | EXIT |