CIK: 0001535110
申报总市值
US$8797.4万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 22.80% | -5.03% | -34.90% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 19.48% | -3.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.53% | -5.18% | -3.97% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 6.25% | +2.20% | -0.01% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.23% | -1.78% | EXIT | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.20% | -1.71% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.53% | -3.13% | +59.88% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.56% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.47% | — | +73.68% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.39% | — | -20.21% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.74% | — | -50.00% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.72% | -0.80% | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.71% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.59% | — | — | |
| 15 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.02% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.94% | — | -44.04% | |
| 17 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.10% | -0.04% | -24.98% | |
| 18 | FSLR | First Solar INC | 股票-科技 | 0.77% | -3.24% | -8.58% | |
| 19 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.73% | -0.42% | — | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.14% | — | -8.99% | |
| 21 | KOS | Kosmos Energy LTD | 股票-其他 | 0.07% | — | -7.38% | |
| 22 | FATE | Fate Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 23 | IPSC | Century Therapeutics INC | 股票-其他 | 0.02% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 4 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 5 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 6 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 8 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 9 | GM | General Motors Co | — | NEW | 新建仓 |
| 10 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | 新建仓 |
| 11 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 12 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 13 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建仓 |
| 14 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 15 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 16 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 17 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建仓 |
| 18 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 19 | ARGT | Global X Msci Argentina ETF | — | NEW | 新建仓 |
| 20 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 21 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
| 22 | FATE | Fate Therapeutics INC | — | NEW | 新建仓 |
| 23 | IPSC | Century Therapeutics INC | — | NEW | 新建仓 |