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 | 43.14% | -29.16% | +74.14% | |
| 2 | INTC | Intel CORP | 股票-科技 | 8.99% | +6.79% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.66% | -8.66% | EXIT | |
| 4 | AXTI | Axt INC | 股票-其他 | 8.27% | -4.45% | — | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 7.28% | -7.28% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.40% | -0.77% | -8.91% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.07% | -4.07% | EXIT | |
| 8 | U | Unity Software INC | 股票-科技 | 3.98% | +4.09% | -44.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.91% | -3.91% | EXIT | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.71% | -0.58% | — | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 1.68% | +9.09% | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.51% | -1.51% | EXIT | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 14 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.72% | -0.71% | — | |
| 15 | ✓ | 股票-其他 | 0.18% | -0.09% | — | ||
| 16 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 17 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +8.1% | +74.14% | 加仓 |
| 2 | RBOT | Vicarious Surgical Inc-a | -0.1% | — | 不变 |
| 3 | ✓ | -0.1% | — | 不变 | |
| 4 | TCOM | Trip.com Group Ltd-adr | -0.5% | — | 不变 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -3.3% | -8.91% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | -41.22% | 减仓 |
| 7 | U | Unity Software INC | -3.9% | -44.28% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | -8.9% | -71.11% | 减仓 |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清仓 |
| 10 | INTC | Intel CORP | — | NEW | 新建仓 |
| 11 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 12 | AXTI | Axt INC | — | NEW | 新建仓 |
| 13 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 15 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 16 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 17 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 18 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 19 | SIL | Global X Silver Miners ETF | — | NEW | 新建仓 |
| 20 | VIXY | Proshares Vix Short-term Fut | — | NEW | 新建仓 |