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 | 24.73% | +2.33% | -8.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.85% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.74% | -8.28% | — | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 9.26% | -1.72% | +22.15% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.32% | — | -4.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.43% | +0.84% | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.35% | +0.13% | -20.65% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 4.16% | — | -0.74% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.90% | -1.10% | +33.05% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.48% | +1.18% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.43% | -6.06% | |
| 12 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.38% | -0.47% | — | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.35% | — | -31.43% | |
| 14 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.98% | +0.02% | +59.33% | |
| 15 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.82% | — | — | |
| 16 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.75% | -0.50% | EXIT | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.59% | -0.21% | EXIT | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.37% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.33% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +0.05% | — | |
| 23 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.11% | — | — | |
| 24 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.11% | -0.70% | EXIT | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | — | |
| 27 | RERE | Atrenew INC | 股票-其他 | 0.04% | -0.01% | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 29 | ✓ | 111 INC | 股票-其他 | 0.02% | — | — | |
| 30 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — |