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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 20.82% | +0.84% | +52.81% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.27% | -8.28% | -18.68% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 11.12% | +2.33% | +18.21% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 10.93% | -1.72% | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 7.59% | +1.18% | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.61% | -1.10% | +14.00% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | -0.43% | -64.78% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.06% | -0.79% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.36% | +5.52% | +36.62% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 2.23% | +0.23% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -2.10% | EXIT | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.81% | +0.13% | — | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.57% | -0.47% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.20% | — | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | -0.15% | -22.17% | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 1.02% | +0.02% | -21.16% | |
| 19 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.98% | +0.40% | +134.12% | |
| 20 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.70% | +0.02% | — | |
| 21 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.05% | -31.57% | |
| 23 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.52% | -0.15% | — | |
| 24 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 25 | WRD | Weride Inc-adr | 股票-其他 | 0.47% | -0.01% | -17.97% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.21% | -0.21% | EXIT | |
| 27 | HDL | Super Hi International Holdi | 股票-其他 | 0.11% | -0.01% | — | |
| 28 | RERE | Atrenew INC | 股票-其他 | 0.07% | -0.01% | — |