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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.32% | -5.18% | +30.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.20% | -5.03% | -65.28% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.44% | -3.53% | -48.88% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.49% | -0.96% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.55% | — | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.86% | -4.35% | — | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.15% | -0.80% | +52.84% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 5.14% | — | +85.77% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 4.76% | -1.64% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.09% | -3.13% | -40.22% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.91% | — | — | |
| 12 | FSLR | First Solar INC | 股票-科技 | 3.89% | -3.24% | +248.48% | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.74% | -1.71% | -26.32% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 2.92% | +2.20% | -68.44% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 2.00% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.60% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.50% | — | -45.28% | |
| 18 | RERE | Atrenew INC | 股票-其他 | 0.93% | -1.54% | — | |
| 19 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.85% | -0.42% | — | |
| 20 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.63% | -0.04% | — | |
| 21 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.51% | — | — | |
| 22 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.50% | — | — | |
| 23 | OKTA | Okta INC | 股票-科技 | 0.42% | — | — | |
| 24 | ACIW | Aci Worldwide INC | 股票-科技 | 0.39% | — | — | |
| 25 | AG | First Majestic Silver CORP | 股票-原材料 | 0.17% | — | — | |
| 26 | FATE | Fate Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 27 | IPSC | Century Therapeutics INC | 股票-其他 | 0.03% | +0.03% | — |