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 | 17.31% | -8.28% | +10.27% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 17.00% | +2.33% | — | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 11.40% | -1.72% | -1.59% | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 10.28% | +1.18% | -0.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.10% | +0.05% | +26.48% | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.03% | -1.10% | +48.23% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.38% | +0.20% | +5.10% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 4.03% | — | -0.90% | |
| 9 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.74% | -0.47% | — | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.97% | -0.70% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.46% | -0.79% | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 2.07% | +0.13% | +13.65% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.53% | +5.52% | — | |
| 14 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.50% | — | -1.57% | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 1.45% | -1.32% | EXIT | |
| 16 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.00% | +0.02% | -26.26% | |
| 17 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.76% | +3.34% | NEW | |
| 18 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.45% | -0.50% | EXIT | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 0.37% | +0.02% | -57.32% | |
| 20 | HSAI | Hesai Group | 股票-其他 | 0.34% | — | — | |
| 21 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.34% | — | -69.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -83.90% | |
| 23 | CSIQ | Canadian Solar INC | 股票-其他 | 0.30% | — | +60.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.84% | -90.83% | |
| 25 | HDL | Super Hi International Holdi | 股票-其他 | 0.19% | -0.01% | -2.53% | |
| 26 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.09% | — | +36.30% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | +37.68% | |
| 28 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.08% | — | -69.57% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | -0.15% | -69.38% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 31 | RERE | Atrenew INC | 股票-其他 | 0.05% | -0.01% | — |