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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 17.80% | +13.20% | NEW | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 9.26% | +17.14% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 7.77% | +12.05% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.49% | — | +1183.61% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 7.44% | — | +44.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | — | +20.37% | |
| 7 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 4.71% | — | — | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 4.69% | +8.24% | NEW | |
| 9 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 4.08% | — | +28.32% | |
| 10 | ✓ | Makemytrip Limited Mauritius | 股票-其他 | 2.77% | — | — | |
| 11 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 2.68% | +1.64% | NEW | |
| 12 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 2.65% | +1.94% | NEW | |
| 13 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 1.58% | — | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.46% | +0.20% | NEW | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 1.38% | — | +2422.53% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.36% | — | +3.58% | |
| 17 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 1.13% | — | — | |
| 18 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.01% | +7.17% | NEW | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | — | +1426.81% | |
| 20 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.89% | — | — | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 0.85% | — | -16.08% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.74% | +0.19% | NEW | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | +0.58% | NEW | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.52% | NEW | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.55% | +0.30% | NEW | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.55% | +5.71% | NEW | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.50% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.47% | +1.95% | NEW | |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.46% | +0.10% | NEW | |
| 30 | WIT | Wipro Ltd-adr | 股票-其他 | 0.43% | — | — | |
| 31 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.43% | +0.50% | NEW | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | +8.34% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | +7.60% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +7.46% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +7.11% | |
| 36 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.35% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.31% | — | -4.88% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | +7.99% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.30% | +0.35% | NEW | |
| 40 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.27% | — | — | |
| 41 | TUYA | Tuya INC | 股票-其他 | 0.27% | — | +41.89% | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.23% | — | -15.22% | |
| 43 | API | Agora Inc-adr | 股票-其他 | 0.21% | — | -11.34% | |
| 44 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.20% | — | -47.29% | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.19% | — | +168.06% | |
| 46 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 0.17% | — | — | |
| 47 | MRNA | Moderna INC | 股票-医疗保健 | 0.17% | — | +99.33% | |
| 48 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.15% | — | +9.46% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | +0.74% | NEW | |
| 50 | HDL | Super Hi International Holdi | 股票-其他 | 0.15% | — | — |