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 | V | Visa Inc-class A Shares | 股票-金融 | 11.79% | — | — | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 10.22% | — | +0.90% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 10.13% | — | +591.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.09% | +0.24% | -66.30% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 10.09% | — | — | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 7.78% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 7.46% | — | +437.59% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 5.41% | — | — | |
| 9 | MSCI | Msci INC | 股票-金融 | 5.06% | — | +142.83% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.06% | — | — | |
| 11 | TUYA | Tuya INC | 股票-其他 | 3.80% | — | +39.89% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.20% | -4.66% | EXIT | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.15% | — | +13.61% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.55% | +0.16% | +380.27% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.43% | — | — | |
| 16 | UXIN | Uxin Limited | 股票-其他 | 1.81% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +1.89% | — |