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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 19.03% | -8.28% | +1.47% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 13.10% | +2.33% | -23.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.80% | — | -23.36% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 8.24% | -1.72% | -7.83% | |
| 5 | DASH | Doordash INC - A | 股票-周期性消费 | 6.90% | — | +37.20% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.55% | +0.05% | +1741.77% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.22% | -0.43% | +116.81% | |
| 8 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 5.05% | +0.13% | +12.81% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.73% | -1.10% | +11.04% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.52% | +1.18% | +57.60% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 3.35% | — | -26.39% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.08% | — | — | |
| 13 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.97% | -0.47% | +40.66% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.42% | — | — | |
| 15 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.04% | +0.02% | +36.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +152.75% | |
| 17 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.96% | — | -21.85% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | — | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | — | — | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.51% | — | — | |
| 21 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.45% | -0.50% | EXIT | |
| 22 | MDB | Mongodb INC | 股票-科技 | 0.44% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.41% | — | +5.01% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | -0.21% | EXIT | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.21% | — | +102.84% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.14% | — | — | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.14% | +3.34% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | -0.79% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | — | — | |
| 31 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.11% | — | -82.04% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | — | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.08% | -0.70% | EXIT | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | -84.91% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 38 | RERE | Atrenew INC | 股票-其他 | 0.03% | -0.01% | — | |
| 39 | ✓ | 111 INC | 股票-其他 | 0.01% | — | — |