CIK: 0001674114
申报总市值
US$403.9万
| # | 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 | CMRC | Commerce.com INC | 股票-其他 | 15.98% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.54% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 12.01% | — | — | |
| 4 | OPEN | Opendoor Technologies INC | 股票-房地产 | 9.40% | — | — | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 6.69% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 6.48% | — | — | |
| 7 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 6.33% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.01% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.34% | — | — | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 3.60% | — | — | |
| 11 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 3.05% | — | — | |
| 12 | YSG | Yatsen Holding Limited | 股票-其他 | 2.95% | — | — | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.93% | — | — | |
| 14 | DAO | Youdao INC - Adr | 股票-其他 | 2.61% | — | — | |
| 15 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 3 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 4 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 5 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 6 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | 清仓 |
| 7 | CMRC | Commerce.com INC | — | NEW | 新建仓 |
| 8 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 9 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 10 | OPEN | Opendoor Technologies INC | — | NEW | 新建仓 |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 12 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 13 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 15 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 16 | LI | Li Auto INC - Adr | — | NEW | 新建仓 |
| 17 | KC | Kingsoft Cloud Holdings-adr | — | NEW | 新建仓 |
| 18 | YSG | Yatsen Holding Limited | — | NEW | 新建仓 |
| 19 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 20 | DAO | Youdao INC - Adr | — | NEW | 新建仓 |
| 21 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建仓 |