CIK: 0002008306
申报总市值
US$3.3亿
| # | 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 | 28.04% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 23.34% | -9.06% | EXIT | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 9.07% | — | — | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 7.29% | — | — | |
| 5 | U | Unity Software INC | 股票-科技 | 6.99% | — | — | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 5.49% | — | — | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 5.03% | -2.22% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.97% | -10.69% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.54% | — | — | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 3.65% | — | — | |
| 11 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.60% | — | — |