CIK: 0001803237
申报总市值
US$5.8亿
| # | 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 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 12.15% | +17.14% | NEW | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 10.06% | +8.24% | NEW | |
| 3 | NIO 0 02-01-26 | Nio INC | 股票-周期性消费 | 8.78% | — | — | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.57% | +13.20% | NEW | |
| 5 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 8.45% | +1.64% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.37% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.57% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.58% | +4.89% | NEW | |
| 9 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.34% | — | — | |
| 10 | ON | On Semiconductor | 股票-科技 | 4.07% | — | — | |
| 11 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 3.58% | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.46% | +7.17% | NEW | |
| 13 | WOLF* | Wolfspeed INC | 股票-其他 | 1.60% | — | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.54% | +0.20% | NEW | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 1.32% | — | — | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.26% | — | — | |
| 17 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.00% | +0.22% | NEW | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.88% | +0.10% | NEW | |
| 19 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.85% | — | — | |
| 20 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.82% | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.73% | — | — | |
| 22 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.72% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.63% | — | — | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.53% | +0.80% | NEW | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.51% | — | — | |
| 26 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.48% | — | — | |
| 27 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.47% | — | — | |
| 28 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.46% | — | — | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | — | |
| 30 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.29% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | — | — | |
| 32 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.25% | — | — | |
| 33 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.25% | +0.15% | NEW | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.23% | — | — | |
| 35 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.20% | — | — | |
| 36 | WIT | Wipro Ltd-adr | 股票-其他 | 0.20% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.16% | — | — | |
| 38 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.14% | — | — | |
| 39 | ONTO | Onto Innovation INC | 股票-科技 | 0.12% | — | — | |
| 40 | CAMT | Camtek Ltd. | 股票-其他 | 0.12% | — | — | |
| 41 | RMBS | Rambus INC | 股票-科技 | 0.10% | — | — | |
| 42 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.10% | — | — | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.06% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.06% | — | — | |
| 45 | FORM | Formfactor INC | 股票-科技 | 0.06% | — | — | |
| 46 | HUYA | Huya Inc-adr | 股票-其他 | 0.06% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 50 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.02% | — | — |