CIK: 0001869683
申报总市值
US$1.4亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 68.32% | -29.16% | +2.96% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 8.41% | — | -61.71% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 7.90% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.81% | -0.77% | -70.44% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.72% | -0.58% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.69% | — | -29.95% | |
| 7 | SPWR | SunPower Inc. | 股票-其他 | 1.70% | — | +276.73% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | — | |
| 9 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.20% | -0.03% | EXIT |