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 | 35.00% | +0.53% | -1.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.73% | — | — | |
| 3 | NAGE | Niagen Bioscience INC | 股票-其他 | 10.58% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 7.32% | — | +13.33% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 6.12% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.51% | — | — | |
| 7 | MSTR | Strategy INC | 股票-科技 | 2.79% | — | +25.00% | |
| 8 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.33% | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.25% | — | — | |
| 10 | ✓ | Pdd Holdings INC | 股票-其他 | 2.12% | +0.16% | NEW | |
| 11 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.58% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 1.58% | — | — | |
| 13 | ✓ | 股票-其他 | 1.51% | — | +3.00% | ||
| 14 | PCT | Purecycle Technologies INC | 股票-其他 | 0.54% | — | — | |
| 15 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +1.5% | +25.00% | 加仓 |
| 2 | ✓ | +0.6% | +3.00% | 加仓 | |
| 3 | LEGN | Legend Biotech Corp-adr | +0.1% | — | 不变 |
| 4 | AMD | Advanced Micro Devices | -0.1% | +13.33% | 加仓 |
| 5 | PDD | Pdd Holdings INC | -11.4% | -1.67% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 7 | AAPL | Apple INC | — | EXIT | 清仓 |
| 8 | NAGE | Niagen Bioscience INC | — | NEW | 新建仓 |
| 9 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 10 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清仓 |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 12 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 14 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 15 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 16 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 17 | ✓ | Pdd Holdings INC | — | NEW | 新建仓 |
| 18 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 19 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 20 | YSG | Yatsen Holding Limited | — | EXIT | 清仓 |
| 21 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 22 | XOM | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 23 | PCT | Purecycle Technologies INC | — | NEW | 新建仓 |
| 24 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | 清仓 |
| 25 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 26 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |