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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.33% | -24.31% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.97% | -1.51% | — | |
| 3 | MTN | Vail Resorts INC | 股票-周期性消费 | 15.95% | +5.65% | +81.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.97% | +12.21% | — | |
| 5 | HUT | Hut 8 CORP | 股票-金融 | 6.88% | -0.02% | +662.29% | |
| 6 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 6.04% | -2.00% | -7.69% | |
| 7 | CORZ | Core Scientific INC | 股票-科技 | 2.50% | -0.46% | — | |
| 8 | APLD | Applied Digital CORP | 股票-科技 | 1.96% | +0.85% | +19.36% | |
| 9 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.89% | +0.37% | — | |
| 10 | STRS | Stratus Properties INC | 股票-其他 | 1.78% | +0.24% | -0.07% | |
| 11 | RBA | Rb Global INC | 股票-工业 | 1.22% | -0.20% | — | |
| 12 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.98% | -0.15% | +2.38% | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.88% | -0.33% | -35.01% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.86% | -0.83% | — | |
| 15 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.80% | +0.03% | — | |
| 16 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.60% | +0.02% | — | |
| 17 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.56% | — | — | |
| 18 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.55% | +0.42% | — | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 0.53% | -0.16% | — | |
| 20 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.52% | — | -50.00% | |
| 21 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.49% | -0.49% | EXIT | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.43% | — | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 0.44% | -0.27% | — | |
| 24 | SQNS | Sequans Communications-adr | 股票-其他 | 0.41% | -0.20% | — | |
| 25 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 股票-周期性消费 | 0.40% | -0.10% | — | |
| 26 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.39% | -0.15% | +20.64% | |
| 27 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.37% | -0.15% | +56.91% | |
| 28 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 29 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.32% | -0.08% | — | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.31% | +0.01% | — | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.31% | -0.31% | EXIT | |
| 32 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.28% | -0.10% | -4.28% | |
| 33 | ✓ | Perfect CORP | 股票-其他 | 0.26% | — | — | |
| 34 | CLS | Celestica INC | 股票-科技 | 0.17% | -0.15% | — | |
| 35 | CRON | Cronos Group INC | 股票-其他 | 0.16% | -0.16% | — | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.15% | +0.13% | -17.76% | |
| 37 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.14% | — | +125.00% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | +145.45% | |
| 39 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.12% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | -0.10% | EXIT | |
| 41 | DAVEW | Dave INC -cw27 | 股票-其他 | 0.09% | — | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.09% | -0.07% | -13.58% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 44 | AMKR | Amkor Technology INC | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 45 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | Forafric Global PLC | 股票-其他 | 0.07% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | — | |
| 49 | ZH | Zhihu INC - Adr | 股票-其他 | 0.05% | — | — | |
| 50 | API | Agora Inc-adr | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +5.9% | +662.29% | 加仓 |
| 2 | MTN | Vail Resorts INC | +1.3% | +81.90% | 加仓 |
| 3 | BYND 0 03-15-27 | Beyond Meat INC | +0.1% | -50.00% | 减仓 |
| 4 | NIO 3.875 10-15-29 | Nio INC | 0% | +125.00% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | +145.45% | 加仓 |
| 6 | LITE | Lumentum Holdings INC | 0% | -17.76% | 减仓 |
| 7 | GCT | GigaCloud Technology Inc. | -0.1% | — | 不变 |
| 8 | ✓ | -0.1% | — | 不变 | |
| 9 | HTHT | H World Group Ltd-adr | -0.1% | — | 不变 |
| 10 | JD | Jd.com Inc-adr | -0.3% | — | 不变 |
| 11 | BZ | Kanzhun LTD - Adr | -0.3% | — | 不变 |
| 12 | IQ | Iqiyi Inc-adr | -0.3% | -4.28% | 减仓 |
| 13 | APLD | Applied Digital CORP | -0.3% | +19.36% | 加仓 |
| 14 | SE | Sea Ltd-adr | -0.3% | — | 不变 |
| 15 | QFIN | Qfin Holdings Inc-adr | -0.3% | +20.64% | 加仓 |
| 16 | ATHM | Autohome Inc-adr | -0.5% | — | 不变 |
| 17 | STRS | Stratus Properties INC | -0.5% | -0.07% | 减仓 |
| 18 | RLX | Rlx Technology Inc-adr | -0.6% | +2.38% | 加仓 |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.7% | -35.01% | 减仓 |
| 20 | RBA | Rb Global INC | -0.7% | — | 不变 |
| 21 | SQNS | Sequans Communications-adr | -0.9% | — | 不变 |
| 22 | VNET | Vnet Group Inc-adr | -1.5% | — | 不变 |
| 23 | BABA 0.5 06-01-31 | Alibaba Group Holding | -5.5% | -7.69% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 26 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 28 | ✓ | Vail Resorts INC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | Ionq INC | — | EXIT | 清仓 |
| 31 | CORZ | Core Scientific INC | — | NEW | 新建仓 |
| 32 | KMB | Kimberly-Clark Corporation | — | EXIT | 清仓 |
| 33 | ✓ | Hut 8 CORP | — | EXIT | 清仓 |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 35 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 36 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 37 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 38 | TCOM 0.75 06-15-29 | Trip.com Group LTD | — | NEW | 新建仓 |
| 39 | FWRD | Forward Air CORP | — | EXIT | 清仓 |
| 40 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 41 | CLS | Celestica INC | — | NEW | 新建仓 |
| 42 | CRON | Cronos Group INC | — | NEW | 新建仓 |
| 43 | ZKN | Zeekr Intelligent Techno-adr | — | EXIT | 清仓 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 45 | AMKR | Amkor Technology INC | — | NEW | 新建仓 |
| 46 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |
| 47 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 49 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清仓 |
| 50 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |