CIK: 0001848138
申报总市值
US$38.8亿
| # | 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 | 19.84% | +2.33% | +9.72% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.67% | -8.28% | +18.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.62% | — | +279.25% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 8.96% | -1.72% | -1.63% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 6.96% | — | +43.69% | |
| 6 | SN | SharkNinja, Inc. | 股票-周期性消费 | 5.34% | — | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.81% | +0.13% | -52.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.56% | +0.84% | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 3.70% | — | -48.17% | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.41% | -1.10% | -16.59% | |
| 11 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.73% | +1.18% | — | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.97% | — | -10.10% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.43% | -71.80% | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.47% | -0.47% | -24.51% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -49.59% | |
| 16 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.90% | — | +14.22% | |
| 17 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.68% | -0.50% | EXIT | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | — | |
| 19 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.49% | +0.02% | -39.19% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.35% | — | -31.46% | |
| 22 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.29% | -0.70% | EXIT | |
| 23 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.16% | — | — | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 0.13% | +0.02% | — | |
| 25 | LI | Li Auto INC - Adr | 股票-其他 | 0.13% | — | -42.92% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | — | |
| 28 | RERE | Atrenew INC | 股票-其他 | 0.05% | -0.01% | — | |
| 29 | ✓ | 111 INC | 股票-其他 | 0.04% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 31 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — |