CIK: 0001697814
申报总市值
US$1.0亿
| # | 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 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 23.96% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 22.24% | -20.86% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 15.25% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.17% | +7.21% | — | |
| 5 | ✓ | Bluecity Hldgs LTD | 股票-其他 | 8.94% | — | — | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 6.43% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 4.89% | — | — | |
| 8 | LU | Lufax Holding Ltd | 股票-其他 | 1.31% | — | — | |
| 9 | HTT | High Templar Tech Limited | 股票-其他 | 0.74% | — | -35.40% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.28% | — | — | |
| 11 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.24% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.19% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.18% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.5% | — | 不变 |
| 2 | HTT | High Templar Tech Limited | -25% | -35.40% | 减仓 |
| 3 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 4 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 5 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 6 | AAPL | Apple INC | — | NEW | 新建仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 8 | ✓ | Bluecity Hldgs LTD | — | NEW | 新建仓 |
| 9 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 10 | LU | Lufax Holding Ltd | — | NEW | 新建仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 12 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | 新建仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 15 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |