CIK: 0001592746
申报总市值
US$12.5亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 10.02% | -1.12% | +0.98% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.73% | — | +211.38% | |
| 3 | NIO | Nio INC - Adr | 股票-周期性消费 | 5.26% | — | -42.87% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 5.01% | — | +492.20% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | +1.41% | +85.17% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.47% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -2.16% | +62.53% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.84% | — | +140.66% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | +3.65% | +50.32% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.55% | — | +562.77% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.54% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | -1.71% | +116.21% | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.23% | — | +22.62% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.23% | — | +282.43% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.15% | — | -21.92% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.03% | +5.47% | NEW | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.00% | — | +121.25% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 1.94% | — | +138.20% | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.87% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | +186.31% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.72% | — | -5.56% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.59% | — | +52.02% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.48% | — | +275.32% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 1.44% | — | +100.66% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.39% | — | +149.14% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +112.01% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | — | +909.33% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.04% | +26002.31% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -4.39% | — | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.17% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.16% | — | +95.31% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.99% | — | -41.19% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -3.55% | -40.24% | |
| 36 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.94% | — | — | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.93% | — | +193.94% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +1.88% | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.64% | — | +120.36% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | +109.74% | |
| 41 | OGIGUSD | O'shares Global Internet Gia | ETF-其他 | 0.57% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | +32.71% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.56% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +3670.38% | |
| 45 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.53% | — | — | |
| 46 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.52% | — | +0.47% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +0.80% | -2.08% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.46% | — | — | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.40% | — | +463.56% | |
| 50 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +4.3% | +492.20% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +211.38% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +1.9% | +562.77% | 加仓 |
| 4 | NKE | Nike INC -cl B | +1.3% | +282.43% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.2% | +26002.31% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +1.1% | +909.33% | 加仓 |
| 7 | STM | Stmicroelectronics Nv-ny Shs | +1.1% | +140.66% | 加仓 |
| 8 | PDD | Pdd Holdings INC | +0.9% | +22.62% | 加仓 |
| 9 | NOW | Servicenow INC | +0.9% | +275.32% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.7% | +121.25% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.7% | +186.31% | 加仓 |
| 12 | EWY | Ishares Msci South Korea ETF | +0.6% | +149.14% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.5% | +3670.38% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.5% | +116.21% | 加仓 |
| 15 | DG | Dollar General CORP | +0.5% | +138.20% | 加仓 |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | +193.94% | 加仓 |
| 17 | SHOP | Shopify INC - Class A | +0.3% | +100.66% | 加仓 |
| 18 | AMAT | Applied Materials INC | +0.3% | +109.74% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +112.01% | 加仓 |
| 20 | NDAQ | Nasdaq INC | +0.2% | +120.36% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +95.31% | 加仓 |
| 22 | EWT | Ishares Msci Taiwan ETF | 0% | +52.02% | 加仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | +85.17% | 加仓 |
| 24 | AAPL | Apple INC | -0.1% | +50.32% | 加仓 |
| 25 | MSFT | Microsoft CORP | -0.2% | +62.53% | 加仓 |
| 26 | MA | Mastercard INC - A | -0.8% | -88.98% | 减仓 |
| 27 | AVGO | Broadcom INC | -1.5% | -40.24% | 减仓 |
| 28 | NIO | Nio INC - Adr | -2% | -42.87% | 减仓 |
| 29 | XLY | Ss Consumer Disc Select Sect | -2.4% | -21.92% | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -96.91% | 减仓 |
| 31 | SE | Sea Ltd-adr | -3.9% | +0.98% | 加仓 |
| 32 | JD | Jd.com Inc-adr | -9.9% | -96.34% | 减仓 |
| 33 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 34 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 35 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 36 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 37 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 38 | HD | Home Depot INC | — | NEW | 新建仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 40 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 41 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 43 | ✓ | Bridgetown Holdings LTD | — | NEW | 新建仓 |
| 44 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | OGIGUSD | O'shares Global Internet Gia | — | NEW | 新建仓 |
| 47 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 48 | BCSF | Bain Capital Specialty Finan | — | NEW | 新建仓 |
| 49 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 50 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |