CIK: 0001738071
申报总市值
US$2.3亿
| # | 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 | ✓ | Yunji Inc | 股票-其他 | 32.24% | — | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 13.13% | — | — | |
| 3 | SY | So-young International-adr | 股票-其他 | 11.83% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.67% | — | -89.94% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.03% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.51% | — | — | |
| 7 | ✓ | Iqiyi INC | 股票-其他 | 3.48% | — | -36.13% | |
| 8 | GLD | SPDR Gold Shares | ETF-避险与商品 | 3.20% | — | — | |
| 9 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 2.18% | — | -60.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | — | +35.09% | |
| 11 | MU | Micron Technology, Inc. | 股票-科技 | 2.05% | — | — | |
| 12 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.22% | — | -95.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | — | |
| 14 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.79% | — | — | |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.59% | — | — | |
| 16 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.54% | — | +3.69% | |
| 17 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.10% | — | — | |
| 18 | AAPL | Apple Inc. | 股票-科技 | 0.09% | — | — | |
| 19 | ✓ | Intel CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7% | — | 不变 |
| 2 | GLD | SPDR Gold Shares | +3% | — | 不变 |
| 3 | ✓ | Iqiyi INC | +2.3% | -36.13% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +1.9% | +35.09% | 加仓 |
| 5 | AMD | Advanced Micro Devices, Inc. | +1.7% | -60.00% | 减仓 |
| 6 | ✓ | Spdr S&p 500 ETF Tr | +0.4% | +3.69% | 加仓 |
| 7 | FUTU | Futu Holdings Ltd-adr | -8.5% | -95.32% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -14.7% | -89.94% | 减仓 |
| 9 | AAPL | Apple INC | — | EXIT | 清仓 |
| 10 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 11 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 12 | ✓ | Yunji Inc | — | NEW | 新建仓 |
| 13 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 14 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | 清仓 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 16 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 17 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清仓 |
| 18 | SY | So-young International-adr | — | NEW | 新建仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 20 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 21 | HTT | High Templar Tech Limited | — | EXIT | 清仓 |
| 22 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 23 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 24 | MU | Micron Technology, Inc. | — | NEW | 新建仓 |
| 25 | IRDM | Iridium Communications INC | — | EXIT | 清仓 |
| 26 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 27 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 29 | IQ | Iqiyi Inc-adr | — | EXIT | 清仓 |
| 30 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 31 | UXIN | Uxin Limited | — | EXIT | 清仓 |
| 32 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 33 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Intel CORP | — | NEW | 新建仓 |
| 35 | DIS | The Walt Disney Company | — | EXIT | 清仓 |
| 36 | BA | The Boeing Company | — | EXIT | 清仓 |