CIK: 0001750585
申报总市值
US$4453.8万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.20% | -4.13% | EXIT | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.78% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.35% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.53% | — | -32.32% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.34% | — | +11.19% | |
| 6 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 6.22% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 6.07% | -6.32% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.89% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 5.66% | — | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.68% | — | — | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 4.43% | — | +119.58% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 4.06% | -4.37% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.94% | — | -4.07% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 3.88% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.09% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -49.93% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.01% | — | — | |
| 18 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.50% | — | — | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 1.34% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.94% | — | — | |
| 21 | EXE | Expand Energy CORP | 股票-能源 | 0.43% | — | -93.18% |