CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | 48.96% | -35.45% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.27% | -13.27% | EXIT | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 11.88% | -11.88% | EXIT | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 8.26% | -8.26% | EXIT | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.63% | -6.63% | EXIT | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.38% | -6.38% | EXIT | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.62% | -4.62% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 3 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 4 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 5 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 6 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 7 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |