CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 868 只）
| # | 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 | NTES | Netease Inc-adr | 股票-通信服务 | 7.37% | — | +529.83% | |
| 2 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.24% | — | — | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.20% | — | +34.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.39% | -3.56% | EXIT | |
| 5 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.61% | — | — | |
| 6 | YYEUR | Yy Inc-adr | 股票-其他 | 2.90% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.82% | -2.19% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.35% | — | -84.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | +1868.43% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 2.06% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | +11.48% | NEW | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.98% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +3648.13% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.72% | — | +12753.47% | |
| 15 | XYZ | Block INC | 股票-金融 | 1.69% | — | +58723.53% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.54% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.43% | +0.53% | — | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.36% | +8.80% | — | |
| 19 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 1.29% | — | -54.43% | |
| 20 | HPQ | Hp INC | 股票-科技 | 1.10% | — | +2598.04% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.01% | — | +5817.99% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.84% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.77% | -1.35% | EXIT | |
| 25 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.74% | — | -2.11% | |
| 27 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.72% | — | -81.11% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.66% | — | — | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 0.52% | — | — | |
| 31 | ROKU | Roku INC | 股票-通信服务 | 0.52% | — | +18199.12% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | +73.31% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.54% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +103.52% | |
| 35 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.49% | — | — | |
| 36 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.44% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +250.90% | |
| 39 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.39% | +0.55% | +72.39% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.38% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.37% | — | +204.14% | |
| 43 | GPRO | Gopro Inc-class A | 股票-其他 | 0.36% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.34% | — | +2297.95% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | -85.00% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.30% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.29% | — | — | |
| 49 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.28% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.28% | — | +236.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +6.1% | +529.83% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +148.81% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2.1% | +1868.43% | 加仓 |
| 4 | NVDA | Nvidia CORP | +2% | +29184.93% | 加仓 |
| 5 | MA | Mastercard INC - A | +1.9% | +3648.13% | 加仓 |
| 6 | T | At&t INC | +1.7% | +12753.47% | 加仓 |
| 7 | XYZ | Block INC | +1.7% | +58723.53% | 加仓 |
| 8 | MOMOUSD | Momo Inc-spon Adr | +1.4% | +34.20% | 加仓 |
| 9 | HPQ | Hp INC | +1.1% | +2598.04% | 加仓 |
| 10 | MRVL | Marvell Technology, Inc. | +1% | +5817.99% | 加仓 |
| 11 | ROKU | Roku INC | +0.5% | +18199.12% | 加仓 |
| 12 | AMD | Advanced Micro Devices | -0.7% | -85.00% | 减仓 |
| 13 | ✓ | -0.9% | -99.14% | 减仓 | |
| 14 | ✓ | China Biologic Prods Hldgs I | -2.2% | -54.43% | 减仓 |
| 15 | ZTO | Zto Express Cayman Inc-adr | -2.7% | -100.00% | 减仓 |
| 16 | MLCO | Melco Resorts & Entert-adr | -4.3% | -81.11% | 减仓 |
| 17 | WYNN | Wynn Resorts LTD | -8.4% | -98.83% | 减仓 |
| 18 | BIDU | Baidu INC - Spon Adr | -13.2% | -84.17% | 减仓 |
| 19 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 20 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 21 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 22 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 23 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 24 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 26 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 27 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 28 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 31 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 32 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 33 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 34 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | 清仓 |
| 35 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 36 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 37 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 38 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 39 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 40 | SOHU | Sohu.com Ltd-adr | — | EXIT | 清仓 |
| 41 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 42 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 44 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 46 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 47 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 48 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 49 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | EXIT | 清仓 |