CIK: 0001317904
申报总市值
US$17.2亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.64% | +12.21% | +40.55% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 11.85% | — | — | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 10.61% | +0.85% | -35.56% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 8.40% | — | — | |
| 5 | LB | Landbridge Co Llc-a | 股票-其他 | 3.99% | — | — | |
| 6 | RBA | Rb Global INC | 股票-工业 | 3.50% | -0.20% | — | |
| 7 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.42% | +0.37% | — | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 3.30% | — | — | |
| 9 | RLX | Rlx Technology Inc-adr | 股票-其他 | 2.56% | -0.15% | +9.49% | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.23% | -0.15% | -22.54% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.22% | -0.33% | — | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | 2.02% | -0.16% | — | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 1.82% | — | +19.78% | |
| 14 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.47% | — | +8.14% | |
| 15 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.34% | +0.42% | +34.88% | |
| 16 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 1.23% | — | -10.00% | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.21% | +0.01% | -29.72% | |
| 18 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.19% | +0.02% | +29.81% | |
| 19 | GCT | GigaCloud Technology Inc. | 股票-其他 | 1.17% | +0.03% | — | |
| 20 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.17% | -0.49% | EXIT | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.12% | — | -33.33% | |
| 22 | DFNSW | T3 Defense Inc-cw28 | 股票-其他 | 1.09% | — | — | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.93% | — | -52.60% | |
| 24 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.91% | -0.10% | — | |
| 25 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.79% | +0.68% | NEW | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.79% | -0.31% | EXIT | |
| 27 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.64% | — | — | |
| 28 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.60% | — | — | |
| 29 | NIO 4.625 10-15-30 | Nio INC | 股票-周期性消费 | 0.58% | — | — | |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | 股票-其他 | 0.51% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.43% | — | |
| 32 | SY | So-young International-adr | 股票-其他 | 0.44% | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.36% | -0.08% | — | |
| 34 | ✓ | Ads Tec Energy PLC | 股票-其他 | 0.33% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | — | — | |
| 36 | AVR | Anteris Technologies Global | 股票-其他 | 0.29% | +0.26% | — | |
| 37 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | 0.26% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.25% | — | — | |
| 39 | ✓ | Heramba Elec PLC | 股票-其他 | 0.23% | — | — | |
| 40 | HSAI | Hesai Group | 股票-其他 | 0.20% | — | -30.00% | |
| 41 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.20% | -0.36% | EXIT | |
| 42 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.18% | — | — | |
| 43 | ABLLW | East Resources Acquis -cw27 | 股票-其他 | 0.17% | — | — | |
| 44 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.16% | — | — | |
| 45 | AISPW | Airship Ai Holdings Inc-cw28 | 股票-其他 | 0.13% | — | — | |
| 46 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.13% | — | — | |
| 47 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | 0.13% | — | -16.93% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | — | |
| 49 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.13% | — | — | |
| 50 | HTT | High Templar Tech Limited | 股票-其他 | 0.12% | — | +609.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +11.8% | NEW | 新建仓 |
| 2 | NBIS | Nebius Group NV | +8.4% | NEW | 新建仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +6.6% | +40.55% | 加仓 |
| 4 | LB | Landbridge Co Llc-a | +4% | NEW | 新建仓 |
| 5 | MSOS | Advisorshares Pure US Cann | +3.3% | NEW | 新建仓 |
| 6 | GCT | GigaCloud Technology Inc. | +1.2% | NEW | 新建仓 |
| 7 | DFNSW | T3 Defense Inc-cw28 | +1% | — | 不变 |
| 8 | PDD | Pdd Holdings INC | +0.8% | NEW | 新建仓 |
| 9 | RLX | Rlx Technology Inc-adr | +0.6% | +9.49% | 加仓 |
| 10 | VNET | Vnet Group Inc-adr | +0.4% | — | 不变 |
| 11 | FUTU | Futu Holdings Ltd-adr | +0.4% | NEW | 新建仓 |
| 12 | RBA | Rb Global INC | +0.3% | — | 不变 |
| 13 | AVR | Anteris Technologies Global | +0.3% | NEW | 新建仓 |
| 14 | TBPH | Theravance Biopharma, Inc. | +0.3% | — | 不变 |
| 15 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 16 | PDYNW | Sarcos Technology -cw27 | +0.2% | — | 不变 |
| 17 | BZ | Kanzhun LTD - Adr | +0.2% | NEW | 新建仓 |
| 18 | EDU | New Oriental Educatio-sp Adr | +0.2% | +34.88% | 加仓 |
| 19 | YMM | Full Truck Alliance -spn Adr | +0.1% | NEW | 新建仓 |
| 20 | HTT | High Templar Tech Limited | +0.1% | +609.87% | 加仓 |
| 21 | AVGO | Broadcom INC | +0.1% | — | 不变 |
| 22 | HSAI | Hesai Group | +0.1% | -30.00% | 减仓 |
| 23 | AS | Amer Sports, Inc. | +0.1% | NEW | 新建仓 |
| 24 | TIGR | Up Fintech Holding LTD - Adr | +0.1% | -10.00% | 减仓 |
| 25 | AISPW | Airship Ai Holdings Inc-cw28 | +0.1% | — | 不变 |
| 26 | XPEV | Xpeng INC - Adr | +0.1% | NEW | 新建仓 |
| 27 | BBAI-WS | Bigbear.ai Holdings -cw28 | +0.1% | — | 不变 |
| 28 | EAFEUR | Graftech International LTD | -0.1% | EXIT | 清仓 |
| 29 | ✓ | Heramba Elec PLC | -0.1% | — | 不变 |
| 30 | ✓ | Inspirato Incorporated | -0.1% | EXIT | 清仓 |
| 31 | SONWQ | Gores Metropoulos Ii -cw28 | -0.1% | EXIT | 清仓 |
| 32 | SE | Sea Ltd-adr | -0.1% | -22.22% | 减仓 |
| 33 | GHG | Greentree Hospitality Gr-adr | -0.1% | — | 不变 |
| 34 | EVTL | Vertical Aerospace Ltd. | -0.2% | EXIT | 清仓 |
| 35 | CRDO | Credo Technology Group Holding Ltd | -0.2% | EXIT | 清仓 |
| 36 | TAL | Tal Education Group- Adr | -0.2% | +4.93% | 加仓 |
| 37 | NIO 4.625 10-15-30 | Nio INC | -0.2% | — | 不变 |
| 38 | ✓ | Pagaya Technologies LTD | -0.2% | EXIT | 清仓 |
| 39 | IQ | Iqiyi Inc-adr | -0.4% | — | 不变 |
| 40 | ATHM | Autohome Inc-adr | -0.6% | — | 不变 |
| 41 | NAPA1USD | Duckhorn Portfolio Inc/the | -0.6% | EXIT | 清仓 |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.7% | -33.33% | 减仓 |
| 43 | JD | Jd.com Inc-adr | -0.8% | -29.72% | 减仓 |
| 44 | BEKE | Ke Holdings Inc-adr | -1.2% | -52.60% | 减仓 |
| 45 | DAVEW | Dave INC -cw27 | -1.6% | -96.88% | 减仓 |
| 46 | USO | United States Oil Fund LP | -3% | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | -5.2% | EXIT | 清仓 |
| 48 | STRS | Stratus Properties INC | -6.4% | EXIT | 清仓 |
| 49 | APLD | Applied Digital CORP | -7.5% | -35.56% | 减仓 |
| 50 | BIDU | Baidu INC - Spon Adr | -10.8% | EXIT | 清仓 |