CIK: 0001848138
申告総資産額
$38.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 16.26% | -8.28% | +1.79% | |
| 2 | PDD | Pdd Holdings INC | 株式-一般消費財 | 14.20% | +2.33% | +2.61% | |
| 3 | NTES | Netease Inc-adr | 株式-通信サービス | 10.24% | -1.72% | +10.81% | |
| 4 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 8.89% | +1.18% | +7.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.77% | +0.05% | -27.72% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.89% | +0.20% | -1.64% | |
| 7 | DASH | Doordash INC - A | 株式-一般消費財 | 5.47% | — | — | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 4.09% | — | +10.59% | |
| 9 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 3.26% | -0.47% | -21.31% | |
| 10 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 3.24% | -1.10% | -31.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | +0.84% | +953.04% | |
| 12 | NBIS | Nebius Group NV | 株式-その他 | 2.77% | -1.32% | EXIT | |
| 13 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 2.49% | +0.13% | -32.16% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.37% | — | +51.56% | |
| 15 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 1.67% | — | +5286.58% | |
| 16 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 1.17% | — | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | — | |
| 18 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.05% | +0.02% | — | |
| 19 | SE | Sea Ltd-adr | 株式-通信サービス | 0.71% | +0.02% | +145.74% | |
| 20 | AS | Amer Sports, Inc. | 株式-一般消費財 | 0.68% | — | — | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 0.46% | — | -30.49% | |
| 22 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 0.45% | -0.50% | EXIT | |
| 23 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.38% | +3.34% | NEW | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.32% | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 0.32% | -0.70% | EXIT | |
| 26 | HDL | Super Hi International Holdi | 株式-その他 | 0.25% | -0.01% | — | |
| 27 | CSIQ | Canadian Solar INC | 株式-その他 | 0.24% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.23% | -0.15% | +1.33% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | +5.40% | NEW | |
| 30 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.18% | — | — | |
| 31 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.17% | — | -83.68% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.16% | -0.43% | +21.42% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.08% | — | — | |
| 34 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 0.07% | — | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | — | -19.87% | |
| 36 | RERE | Atrenew INC | 株式-その他 | 0.05% | -0.01% | — |