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 | 38.19% | +7.21% | +122.95% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 19.43% | -20.86% | EXIT | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 17.61% | -12.25% | EXIT | |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 6.48% | -11.41% | EXIT | |
| 5 | AMKR | Amkor Technology INC | 股票-科技 | 4.45% | -1.20% | EXIT | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.37% | — | EXIT | |
| 7 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 4.20% | -5.49% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.41% | — | +9.78% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +8.22% | +134.94% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.64% | — | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -2.73% | EXIT | |
| 12 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.20% | +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 | +9.5% | +122.95% | 加仓 |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | +6.5% | NEW | 新建仓 |
| 3 | JD 0.25 06-01-29 | Jd.com INC | +4.2% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +0.9% | +134.94% | 加仓 |
| 5 | MU | Micron Technology INC | +0.8% | +5.53% | 加仓 |
| 6 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 7 | SMCI 3.5 03-01-29 | Super Micro Computer INC | -0.1% | — | 不变 |
| 8 | AVGO | Broadcom INC | -0.1% | -30.96% | 减仓 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | +9.78% | 加仓 |
| 10 | AMKR | Amkor Technology INC | -1.3% | -4.84% | 减仓 |
| 11 | BZ | Kanzhun LTD - Adr | -2.5% | EXIT | 清仓 |
| 12 | BEKE | Ke Holdings Inc-adr | -2.7% | — | 不变 |
| 13 | AAPL | Apple INC | -5.9% | EXIT | 清仓 |
| 14 | QCOM | Qualcomm INC | -8.5% | -6.77% | 减仓 |