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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 28.66% | +7.21% | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 26.15% | -12.25% | EXIT | |
| 3 | MU | Micron Technology INC | 股票-科技 | 18.62% | -20.86% | EXIT | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.09% | — | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.93% | — | -51.93% | |
| 6 | AMKR | Amkor Technology INC | 股票-科技 | 5.77% | -1.20% | EXIT | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.12% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.47% | +1.02% | — | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.69% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +8.22% | -65.99% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -2.73% | EXIT | |
| 12 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.27% | +0.36% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 2 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 3 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 4 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 5 | AAPL | Apple INC | — | NEW | 新建仓 |
| 6 | AMKR | Amkor Technology INC | — | NEW | 新建仓 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 8 | BZ | Kanzhun LTD - Adr | — | NEW | 新建仓 |
| 9 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 10 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 11 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 12 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | 新建仓 |