CIK: 0001720980
申报总市值
US$7.2亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.28% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.96% | +0.32% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.25% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 11.99% | — | +7.32% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 5.63% | — | +12.43% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 5.33% | +0.16% | +21.36% | |
| 7 | TUYA | Tuya INC | 股票-其他 | 4.82% | — | — | |
| 8 | UXIN | Uxin Limited | 股票-其他 | 4.07% | — | — | |
| 9 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.75% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 3.58% | — | -13.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +0.24% | — | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.68% | — | +292.10% |