CIK: 0001768375
申告総資産額
$69.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | 株式-IT | 20.20% | -4.85% | +40.10% | |
| 2 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 11.20% | -2.14% | +37.51% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 10.84% | +2.24% | — | |
| 4 | SE | Sea Ltd-adr | 株式-通信サービス | 8.70% | -2.85% | -21.40% | |
| 5 | PDD | Pdd Holdings INC | 株式-一般消費財 | 7.13% | -7.13% | EXIT | |
| 6 | AS | Amer Sports, Inc. | 株式-一般消費財 | 5.74% | -1.79% | +27.94% | |
| 7 | GRAB | Grab Holdings Limited | 株式-IT | 5.64% | -2.49% | +96.81% | |
| 8 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 5.59% | -1.87% | -14.53% | |
| 9 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 5.16% | -2.54% | — | |
| 10 | LITE | Lumentum Holdings INC | 株式-IT | 5.09% | -3.00% | — | |
| 11 | TER | Teradyne INC | 株式-IT | 4.04% | -1.87% | — | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 2.84% | -0.94% | -19.67% | |
| 13 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 2.50% | -1.30% | -1.45% | |
| 14 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.36% | -0.21% | -62.45% | |
| 15 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 1.29% | -0.31% | — | |
| 16 | PONY | Pony Ai INC | 株式-その他 | 1.21% | -0.64% | — | |
| 17 | NTES | Netease Inc-adr | 株式-通信サービス | 0.41% | -0.17% | — | |
| 18 | ✓ | Grab Holdings Limited | 株式-その他 | 0.38% | -0.35% | — | |
| 19 | RLX | Rlx Technology Inc-adr | 株式-その他 | 0.37% | -0.12% | — | |
| 20 | LANV | Lanvin Group Holdings Limited | 株式-その他 | 0.18% | -0.08% | — | |
| 21 | ✓ | Prenetics Global LTD | 株式-その他 | 0.11% | -0.01% | — | |
| 22 | RBOT | Vicarious Surgical Inc-a | 株式-その他 | — | — | — | |
| 23 | ✓ | Prenetics Global LTD | 株式-その他 | — | — | — | |
| 24 | ✓ | Lanvin Group Holdings Limite | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +4.4% | +40.10% | 増加 |
| 2 | FUTU | Futu Holdings Ltd-adr | +2.2% | +37.51% | 増加 |
| 3 | GRAB | Grab Holdings Limited | +2% | +96.81% | 増加 |
| 4 | AS | Amer Sports, Inc. | +1.4% | +27.94% | 増加 |
| 5 | HTHT 3 05-01-26 | H World Group LTD | +0.1% | — | 変化なし |
| 6 | ✓ | Prenetics Global LTD | 0% | — | 変化なし |
| 7 | ✓ | Prenetics Global LTD | — | — | 変化なし |
| 8 | ✓ | Lanvin Group Holdings Limite | — | — | 変化なし |
| 9 | RBOT | Vicarious Surgical Inc-a | 0% | — | 変化なし |
| 10 | LANV | Lanvin Group Holdings Limited | 0% | — | 変化なし |
| 11 | RLX | Rlx Technology Inc-adr | -0.1% | — | 変化なし |
| 12 | NTES | Netease Inc-adr | -0.1% | — | 変化なし |
| 13 | ✓ | Grab Holdings Limited | -0.6% | — | 変化なし |
| 14 | ATAT | Atour Lifestyle Holdings-adr | -0.7% | -19.67% | 減少 |
| 15 | PONY | Pony Ai INC | -0.8% | — | 変化なし |
| 16 | EDU | New Oriental Educatio-sp Adr | -1% | -14.53% | 減少 |
| 17 | YMM | Full Truck Alliance -spn Adr | -1.4% | — | 変化なし |
| 18 | QFIN | Qfin Holdings Inc-adr | -1.5% | -1.45% | 減少 |
| 19 | PDD | Pdd Holdings INC | -1.8% | -1.98% | 減少 |
| 20 | NIO | Nio INC - Adr | -4.3% | -62.45% | 減少 |
| 21 | SE | Sea Ltd-adr | -7.5% | -21.40% | 減少 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 23 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 24 | TER | Teradyne INC | — | NEW | 新規購入 |
| 25 | DASH | Doordash INC - A | — | EXIT | 全売却 |
| 26 | CRS | Carpenter Technology | — | EXIT | 全売却 |
| 27 | SEALTD 2.375 12-01-25 | Sea LTD | — | EXIT | 全売却 |
| 28 | LRCX | Lam Research CORP | — | EXIT | 全売却 |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |