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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 46.40% | +0.53% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 20.01% | — | +154.55% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 7.41% | — | +50.00% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.52% | — | — | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 5.31% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.36% | -1.30% | EXIT | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.63% | +20.08% | NEW | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 1.67% | — | — | |
| 9 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.50% | — | +340.69% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 1.26% | — | — | |
| 11 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 12 | YSG | Yatsen Holding Limited | 股票-其他 | 0.92% | — | — | |
| 13 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.77% | — | — | |
| 14 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.70% | — | — | |
| 15 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.50% | — | — | |
| 16 | AAPL | Apple Inc. | 股票-科技 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +154.55% | 加仓 |
| 2 | LEGN | Legend Biotech Corp-adr | +0.6% | +340.69% | 加仓 |
| 3 | AAPL | Apple Inc. | 0% | — | 不变 |
| 4 | ✓ | -1.1% | — | 不变 | |
| 5 | AMD | Advanced Micro Devices | -3.8% | +50.00% | 加仓 |
| 6 | GDX | Vaneck Gold Miners ETF | -15.7% | -40.00% | 减仓 |
| 7 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 9 | XNET | Xunlei Ltd-adr | — | EXIT | 清仓 |
| 10 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 12 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 13 | SHAK | Shake Shack INC - Class A | — | EXIT | 清仓 |
| 14 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 15 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 16 | YSG | Yatsen Holding Limited | — | NEW | 新建仓 |
| 17 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 18 | XOM | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 19 | NBP | Novabridge Biosciences | — | EXIT | 清仓 |
| 20 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | 新建仓 |