CIK: 0001728718
申报总市值
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| # | 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 | NIO | Nio INC - Adr | 股票-周期性消费 | 14.12% | — | +19.09% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 13.84% | — | +101.79% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 11.77% | — | +32.25% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 10.49% | — | +15.60% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 10.13% | — | +2.82% | |
| 6 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 10.02% | — | +24.32% | |
| 7 | OKTA | Okta INC | 股票-科技 | 9.67% | — | +2.63% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 8.72% | — | -11.78% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 7.69% | — | +12.77% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.56% | — | -28.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 2 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 3 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 4 | NIO | Nio INC - Adr | — | EXIT | 清仓 |
| 5 | OKTA | Okta INC | — | EXIT | 清仓 |
| 6 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 7 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 8 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | 清仓 |
| 9 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |