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 | 34.12% | -2.09% | EXIT | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 14.45% | — | -26.19% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 6.72% | — | +28.47% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.31% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.87% | +3.21% | NEW | |
| 6 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.76% | — | — | |
| 7 | YSG | Yatsen Holding Limited | 股票-其他 | 2.49% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.42% | -2.17% | EXIT | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 2.36% | — | +136.51% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | -0.88% | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.23% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | — | +34.82% | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 2.11% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.97% | +9.55% | NEW | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | — | |
| 17 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.85% | — | — | |
| 18 | ✓ | Hh&l Acquisition Co | 股票-其他 | 1.73% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.57% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -6.34% | — | |
| 22 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.86% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +4.18% | NEW | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.83% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | — | |
| 26 | ✓ | Cree INC | 股票-其他 | 0.51% | — | -65.88% | |
| 27 | CSIQ | Canadian Solar INC | 股票-其他 | 0.20% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.18% | +1.17% | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.11% | -2.66% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -4.05% | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — |