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 | 20.31% | — | +35.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 17.06% | -10.69% | +326.41% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.44% | +4.87% | -21.55% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.49% | — | — | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 6.77% | — | -17.39% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -9.06% | EXIT | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 6.23% | — | — | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 5.92% | — | — | |
| 9 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.45% | -2.22% | EXIT | |
| 10 | GEV | GE Vernova INC | 股票-工业 | 3.42% | — | — | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 3.42% | — | — | |
| 12 | CEG | Constellation Energy | 股票-公用事业 | 3.28% | — | — | |
| 13 | GCT | GigaCloud Technology Inc. | 股票-其他 | 1.78% | — | — |