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 | 18.24% | +2.33% | +43.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.44% | -8.28% | -8.09% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.45% | +0.05% | +75.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.67% | — | +0.12% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 9.62% | -1.72% | +48.75% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 5.72% | +1.18% | +73.00% | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.10% | +0.13% | +6.81% | |
| 8 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.03% | -1.10% | +4.98% | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 3.63% | — | -21.71% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | -0.43% | +484.56% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.74% | — | -2.83% | |
| 12 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.78% | -0.47% | -0.72% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.20% | — | |
| 14 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.91% | +0.02% | +9.66% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | — | -65.28% | |
| 18 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.56% | — | +2.85% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | -0.79% | +322.73% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | — | -70.04% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.31% | -0.21% | EXIT | |
| 22 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.31% | -0.50% | EXIT | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.31% | — | -4.77% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.30% | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.29% | -0.70% | EXIT | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.29% | +3.34% | NEW | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | -0.15% | — | |
| 28 | HDL | Super Hi International Holdi | 股票-其他 | 0.13% | -0.01% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | +5.40% | NEW | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.11% | — | — | |
| 32 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.10% | — | — | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | -57.36% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | — | |
| 36 | RERE | Atrenew INC | 股票-其他 | 0.03% | -0.01% | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -44.42% | |
| 38 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.02% | — | — | |
| 39 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | -70.11% | |
| 41 | ✓ | 111 INC | 股票-其他 | 0.01% | — | — |