CIK: 0001599822
申报总市值
US$21.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 15.84% | +11.48% | NEW | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 9.41% | -1.46% | EXIT | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.85% | — | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 6.78% | — | +4.35% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.73% | — | — | |
| 6 | COHR | Coherent CORP | 股票-科技 | 6.57% | +1.39% | NEW | |
| 7 | MU | Micron Technology INC | 股票-科技 | 6.06% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.47% | — | -57.01% | |
| 9 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.86% | +8.80% | +66.21% | |
| 10 | JOYY | Joyy Inc-adr | 股票-其他 | 3.77% | — | -56.13% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.75% | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.61% | — | -64.45% | |
| 13 | ZH | Zhihu Inc. | 股票-其他 | 1.94% | — | -42.66% | |
| 14 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.93% | — | +3.53% | |
| 15 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.65% | — | — | |
| 16 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.50% | — | +207.07% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.38% | — | — | |
| 18 | RLX | Rlx Technology Inc-adr | 股票-其他 | 1.21% | — | +663.75% | |
| 19 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.18% | -1.13% | EXIT | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.17% | +0.53% | — | |
| 21 | CLSEUR | Celestica INC | 股票-其他 | 1.04% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | -2.19% | EXIT | |
| 23 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.98% | -1.74% | -40.79% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.97% | — | +88.31% | |
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.83% | — | — | |
| 26 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.82% | — | -35.90% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | — | |
| 28 | AMKR | Amkor Technology INC | 股票-科技 | 0.67% | — | — | |
| 29 | HSAI | Hesai Group | 股票-其他 | 0.62% | — | +29.60% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +1.37% | NEW | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.35% | — | — | |
| 32 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.28% | — | — | |
| 33 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.26% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.25% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.25% | -1.35% | EXIT | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | — | |
| 37 | BE | Bloom Energy Corp- A | 股票-工业 | 0.13% | — | -58.39% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.11% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | — | |
| 40 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.07% | — | +163.15% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | +0.57% | — |