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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 21.54% | -9.43% | — | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 16.46% | -6.60% | -17.82% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.88% | -10.69% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.09% | +4.87% | -7.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.06% | -9.06% | EXIT | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 7.32% | -7.32% | EXIT | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.05% | -4.05% | EXIT | |
| 8 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.04% | -2.37% | -61.28% | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 3.15% | +0.24% | -0.30% | |
| 10 | AXTI | Axt INC | 股票-其他 | 2.74% | +2.09% | — | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.28% | -1.30% | — | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.22% | -2.22% | EXIT | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 1.52% | -0.50% | -69.99% | |
| 14 | SNDK | Sandisk CORP | 股票-科技 | 1.43% | +2.47% | — | |
| 15 | ZEPP | Zepp Health Corp-adr | 股票-其他 | 1.35% | -0.72% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.16% | — | |
| 17 | COHR | Coherent CORP | 股票-科技 | 0.43% | -0.30% | -87.43% | |
| 18 | ONTO | Onto Innovation INC | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 19 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.10% | -0.10% | EXIT | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.09% | -0.09% | EXIT |