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 | 12.17% | -4.13% | EXIT | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 9.46% | -6.62% | +5.85% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.29% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.49% | — | — | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 5.97% | -4.65% | EXIT | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 5.79% | — | — | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 5.07% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.99% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | — | -64.96% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.08% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.67% | +11.46% | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.56% | +10.76% | NEW | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.72% | -6.32% | — | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.53% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.43% | — | — | |
| 16 | JOYY | Joyy Inc-adr | 股票-其他 | 2.40% | +2.76% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.20% | +15.46% | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.16% | -1.65% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.90% | — | -82.12% | |
| 20 | TER | Teradyne INC | 股票-科技 | 1.59% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.36% | — | +34.50% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.29% | — | — | |
| 24 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.25% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 1.15% | — | — | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.71% | — | — | |
| 27 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.66% | — | — | |
| 28 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.60% | — | -74.97% | |
| 29 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.59% | — | — |