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 | 52.32% | -29.16% | -8.02% | |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 24.96% | — | +187.50% | |
| 3 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 4.97% | -0.58% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | — | +739.13% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.48% | — | — | |
| 6 | MDB | Mongodb INC | 股票-科技 | 2.44% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.92% | — | — | |
| 9 | ✓ | 股票-其他 | 1.53% | -0.09% | — | ||
| 10 | U | Unity Software INC | 股票-科技 | 1.22% | +4.09% | — | |
| 11 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | 1.09% | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.94% | — | — | |
| 13 | BASE | Couchbase INC | 股票-其他 | 0.85% | — | — | |
| 14 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.53% | -0.03% | EXIT |