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 | 12.83% | -5.18% | -29.26% | |
| 2 | FSLR | First Solar INC | 股票-科技 | 11.10% | -3.24% | +118.37% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.34% | -5.03% | +24.51% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 10.08% | -4.35% | +91.20% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 8.53% | -0.96% | +33.15% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.82% | -3.13% | +13.61% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.49% | -3.53% | -35.77% | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.11% | -1.71% | +52.00% | |
| 9 | RERE | Atrenew INC | 股票-其他 | 4.45% | -1.54% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 4.33% | -4.33% | EXIT | |
| 11 | NU | Nu Holdings Ltd. | 股票-金融 | 3.98% | +2.20% | +34.98% | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 3.69% | -3.07% | +60.00% | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 3.15% | -1.64% | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.18% | -0.80% | -56.24% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.78% | -1.78% | EXIT | |
| 16 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 1.68% | -0.42% | -11.19% | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.35% | -1.35% | EXIT | |
| 18 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.82% | -0.04% | — | |
| 19 | MARA | Mara Holdings INC | 股票-金融 | 0.15% | -0.15% | EXIT | |
| 20 | PLUG | Plug Power INC | 股票-工业 | 0.06% | -0.06% | EXIT | |
| 21 | IPSC | Century Therapeutics INC | 股票-其他 | 0.04% | +0.03% | — | |
| 22 | FATE | Fate Therapeutics INC | 股票-其他 | 0.03% | — | — |