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 | MSFT | Microsoft CORP | 股票-科技 | 19.59% | +0.24% | +1079.26% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.84% | -0.33% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.55% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.86% | +0.32% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.19% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.47% | — | +28.43% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 6.29% | — | +376.92% | |
| 8 | TUYA | Tuya INC | 股票-其他 | 3.44% | — | +97.26% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.03% | — | +235.47% | |
| 10 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.40% | — | — | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.71% | — | — | |
| 12 | UXIN | Uxin Limited | 股票-其他 | 1.68% | — | +37.70% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.59% | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 1.52% | — | — | |
| 15 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.50% | +0.54% | — | |
| 16 | LI | Li Auto INC - Adr | 股票-其他 | 1.42% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.19% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.05% | — | -23.94% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.94% | — | — | |
| 20 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.71% | +0.16% | -81.40% |