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 | 42.85% | -2.09% | EXIT | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 17.96% | +3.53% | NEW | |
| 3 | BNTX | Biontech Se-adr | 股票-其他 | 11.11% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.77% | — | -46.21% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 2.89% | -0.95% | EXIT | |
| 6 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 7 | ✓ | Cree INC | 股票-其他 | 2.39% | — | +236.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | +14.21% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 1.96% | — | -42.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.60% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -47.09% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 1.20% | — | — | |
| 13 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 1.17% | — | — | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | -1.73% | EXIT | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.91% | — | — | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 0.70% | +1.99% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -4.05% | +329.60% | |
| 18 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.51% | — | — | |
| 19 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.16% | — | — | |
| 21 | DOCU | Docusign INC | 股票-科技 | 0.14% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | +4.18% | NEW | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -97.60% | |
| 24 | ✓ | Agfy | 股票-其他 | 0.08% | — | — | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | +1.17% | -76.92% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | — |