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 | MARA 0 06-01-31 | Mara Holdings INC | 股票-金融 | 86.75% | -83.17% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | +7.15% | -12.73% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | +5.43% | +7.09% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.65% | +5.56% | -20.69% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 1.18% | +3.51% | +33.49% | |
| 6 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 1.08% | +2.66% | +900.00% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.88% | +1.83% | +73.14% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | +7.76% | -1.55% | |
| 9 | HSAI | Hesai Group | 股票-其他 | 0.54% | +1.53% | +270.00% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 11 | NIO 4.625 10-15-30 | Nio INC | 股票-周期性消费 | 0.49% | +1.56% | — | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.38% | -0.38% | EXIT | |
| 13 | ATHM | Autohome Inc-adr | 股票-其他 | 0.19% | +2.84% | -68.02% | |
| 14 | NYT | New York Times Co-a | 股票-通信服务 | 0.19% | +1.40% | -73.78% | |
| 15 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.15% | +0.28% | -21.91% | |
| 16 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | +0.13% | — | |
| 18 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 20 | COYA | Coya Therapeutics INC | 股票-其他 | 0.01% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | -0.6% | — | 不变 |
| 2 | HSAI | Hesai Group | -0.6% | +270.00% | 加仓 |
| 3 | ZLAB | Zai Lab Ltd-adr | -0.8% | — | 不变 |
| 4 | MNSO | Miniso Group Holding Ltd-adr | -0.8% | — | 不变 |
| 5 | ONC | Beone Medicines Ltd-adr | -1.2% | -21.91% | 减仓 |
| 6 | GDS | Gds Holdings LTD - Adr | -1.3% | -79.47% | 减仓 |
| 7 | CCL1EUR | Carnival CORP LTD | -2.5% | — | 不变 |
| 8 | NIO 4.625 10-15-30 | Nio INC | -3.2% | — | 不变 |
| 9 | NYT | New York Times Co-a | -3.5% | -73.78% | 减仓 |
| 10 | AMZN | Amazon.com INC | -4.1% | -1.55% | 减仓 |
| 11 | RBLX | Roblox CORP -class A | -4.6% | +73.14% | 加仓 |
| 12 | ATHM | Autohome Inc-adr | -4.7% | -68.02% | 减仓 |
| 13 | UBER | Uber Technologies INC | -5.5% | +33.49% | 加仓 |
| 14 | MSTR 2.25 06-15-32 | Strategy INC | -9.9% | +900.00% | 加仓 |
| 15 | AXP | American Express Co | -10.2% | -20.69% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -10.8% | +7.09% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -13.5% | -12.73% | 减仓 |
| 18 | MARA 0 06-01-31 | Mara Holdings INC | — | NEW | 新建仓 |
| 19 | NIO 3.875 10-15-29 | Nio INC | — | EXIT | 清仓 |
| 20 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 21 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 22 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 23 | SBET | Sharplink INC | — | EXIT | 清仓 |
| 24 | CHA | Chagee Holdings Ltd-adr | — | EXIT | 清仓 |
| 25 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 26 | COYA | Coya Therapeutics INC | — | NEW | 新建仓 |