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 | SNPS | Synopsys INC | 股票-科技 | 24.76% | -6.60% | +169.67% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.24% | +1.49% | NEW | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.20% | — | +8.49% | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 11.84% | -2.37% | +91.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.76% | +4.87% | +106.31% | |
| 6 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.89% | — | +14.39% | |
| 7 | ONTO | Onto Innovation INC | 股票-科技 | 5.30% | -0.13% | EXIT | |
| 8 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.15% | -2.22% | EXIT | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 3.55% | +0.24% | +18.38% | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 2.63% | -0.50% | — | |
| 11 | COHR | Coherent CORP | 股票-科技 | 2.35% | -0.30% | — | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.55% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.37% | — | — | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | — | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.09% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.09% | — | — |