CIK: 0001652062
申报总市值
US$9.2亿
| # | 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 | 12.61% | -2.09% | EXIT | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 9.61% | -1.73% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.28% | +4.18% | NEW | |
| 4 | XPEV | Xpeng INC - Adr | 股票-其他 | 8.82% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.18% | — | +81.37% | |
| 6 | XYZ | Block INC | 股票-金融 | 7.09% | — | +143.07% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.84% | — | -66.08% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 5.69% | — | +506.00% | |
| 9 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.05% | — | +467.36% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.86% | +3.53% | NEW | |
| 11 | ROKU | Roku INC | 股票-通信服务 | 3.79% | — | — | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 3.70% | — | -51.88% | |
| 13 | NIO | Nio INC - Adr | 股票-周期性消费 | 3.20% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.18% | +2.51% | NEW | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.93% | — | — | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 2.65% | -0.95% | EXIT | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.25% | — | -75.53% | |
| 18 | NTES | Netease Inc-adr | 股票-通信服务 | 0.98% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -87.90% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | — | |
| 22 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.42% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.27% | — | — | |
| 24 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.07% | — | — |