CIK: 0001970465
申报总市值
US$11.6亿
| # | 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.23% | +0.13% | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.88% | — | +42.14% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.78% | +0.47% | -14.59% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 4.61% | — | +26.77% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.96% | — | +37.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.91% | -0.77% | +1086.45% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.36% | -0.83% | -15.89% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | +0.12% | -40.55% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.35% | — | -21.08% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.00% | -0.65% | +424.54% | |
| 11 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.62% | — | +236.14% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.53% | — | +64.63% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | +0.01% | +1492.00% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -80.31% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 1.38% | -0.59% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.35% | -1.95% | +415.62% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -2.95% | -70.48% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.26% | — | -31.06% | |
| 19 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.26% | — | -68.45% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.24% | — | +1176.00% | |
| 21 | COHR | Coherent CORP | 股票-科技 | 1.23% | -1.08% | — | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.22% | — | — | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.19% | — | +42.87% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.17% | — | +35.25% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +0.88% | -79.78% | |
| 26 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.16% | — | -60.50% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.10% | — | -38.89% | |
| 28 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.09% | — | +239.52% | |
| 29 | Z | Zillow Group INC - C | 股票-通信服务 | 1.03% | — | -30.66% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.02% | — | — | |
| 31 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.00% | — | -41.76% | |
| 32 | CTLTEUR | Catalent INC | 股票-其他 | 0.98% | — | — | |
| 33 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.98% | — | +73.70% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | — | +109.21% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -84.76% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.91% | — | — | |
| 37 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.90% | — | -71.43% | |
| 38 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 0.89% | — | — | |
| 39 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.84% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | — | |
| 41 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.83% | — | -34.00% | |
| 42 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.82% | — | -1.75% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.79% | — | -53.97% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | — | |
| 45 | VST | Vistra CORP | 股票-公用事业 | 0.74% | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.71% | — | -59.89% | |
| 47 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.69% | -0.70% | -11.11% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.69% | — | -15.68% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.64% | — | -33.33% | |
| 50 | ✓ | On Hldg AG | 股票-其他 | 0.63% | -0.78% | EXIT |