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 | 22.97% | -2.09% | EXIT | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 10.87% | -2.60% | +898.43% | |
| 3 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 8.11% | — | -37.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.06% | — | +203.92% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.36% | +4.18% | NEW | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 5.87% | — | -37.75% | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 5.81% | — | +82.99% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -4.05% | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 4.88% | — | — | |
| 10 | OKTA | Okta INC | 股票-科技 | 4.00% | — | -57.13% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.51% | +3.53% | NEW | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.04% | — | -41.15% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.02% | — | +1639.84% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.31% | — | — | |
| 15 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.10% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 1.04% | — | -85.12% | |
| 17 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.94% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | +47.67% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | — | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.50% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | -1.73% | EXIT | |
| 22 | ZS | Zscaler INC | 股票-科技 | 0.36% | — | — | |
| 23 | MDB | Mongodb INC | 股票-科技 | 0.24% | -1.21% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | -95.43% | |
| 25 | DT | Dynatrace INC | 股票-科技 | 0.15% | — | — | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.14% | -2.22% | EXIT | |
| 27 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | — | |
| 28 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.07% | — | — | |
| 29 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | — |