CIK: 0001910663
申报总市值
US$3.4亿
| # | 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 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 16.09% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.59% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 11.75% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 8.00% | — | — | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 6.25% | — | — | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.57% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | — | — | |
| 9 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.88% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 4.83% | — | — | |
| 11 | OKTA | Okta INC | 股票-科技 | 2.40% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.95% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.73% | — | — | |
| 14 | TSPH | Createai Holdings INC | 股票-其他 | 1.64% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.22% | — | — | |
| 17 | WOLF* | Wolfspeed INC | 股票-其他 | 1.06% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.80% | — | — | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 0.69% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.56% | — | — | |
| 22 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.56% | — | — | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | — | |
| 24 | VLN | Valens Semiconductor Ltd. | 股票-其他 | 0.30% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.21% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 0.20% | — | — | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.13% | — | — |