CIK: 0001845501
申报总市值
US$4.1亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.65% | +5.43% | — | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 14.02% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.15% | +7.15% | +12.50% | |
| 4 | WB | Weibo Corp-spon Adr | 股票-其他 | 10.58% | +1.13% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.35% | — | — | |
| 6 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 7.74% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 5.97% | +5.56% | — | |
| 8 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 5.10% | +0.28% | -51.06% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 4.98% | — | — | |
| 10 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 3.52% | -0.13% | EXIT | |
| 11 | ZG | Zillow Group INC - A | 股票-通信服务 | 3.07% | — | — | |
| 12 | NYT | New York Times Co-a | 股票-通信服务 | 1.47% | +1.40% | — | |
| 13 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.38% | — | -46.80% | |
| 14 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.36% | — | — | |
| 15 | ACTU | Actuate Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 16 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 17 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 18 | KURA | Kura Oncology INC | 股票-其他 | 0.17% | — | — | |
| 19 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.17% | — | — | |
| 20 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.09% | — | — |