CIK: 0001845501
申告総資産額
$4.1億
| # | 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 | NIO 4.5 02-01-24 | Nio INC | 株式-一般消費財 | 28.16% | — | -14.29% | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | 株式-その他 | 20.75% | — | +57.89% | |
| 3 | IQ 4 12-15-26 | Iqiyi INC | 株式-その他 | 15.47% | — | +471.43% | |
| 4 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 8.30% | +0.28% | -41.36% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.42% | — | +40.74% | |
| 6 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.36% | — | — | |
| 7 | 0VVB | Paramount Global-class B | 株式-その他 | 5.04% | — | — | |
| 8 | AXP | American Express Co | 株式-金融 | 4.22% | +5.56% | +33.33% | |
| 9 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 3.82% | — | — | |
| 10 | NYT | New York Times Co-a | 株式-通信サービス | 0.79% | +1.40% | +31.25% | |
| 11 | LUXE | Luxexperience BV | 株式-その他 | 0.67% | — | — | |
| 12 | GOTU | Gaotu Techedu INC | 株式-その他 | 0.51% | — | — | |
| 13 | RLX | Rlx Technology Inc-adr | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IQ 4 12-15-26 | Iqiyi INC | +12.4% | +471.43% | 増加 |
| 2 | IQ 2 04-01-25 | Iqiyi INC | +6.1% | +57.89% | 増加 |
| 3 | AXP | American Express Co | +1.1% | +33.33% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +40.74% | 増加 |
| 5 | NYT | New York Times Co-a | +0.1% | +31.25% | 増加 |
| 6 | ONC | Beone Medicines Ltd-adr | -4% | -41.36% | 減少 |
| 7 | NIO 4.5 02-01-24 | Nio INC | -19% | -14.29% | 減少 |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 全売却 |
| 9 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 10 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 11 | TME | Tencent Music Entertainm-adr | — | NEW | 新規購入 |
| 12 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 14 | NBP | Novabridge Biosciences | — | EXIT | 全売却 |
| 15 | LUXE | Luxexperience BV | — | NEW | 新規購入 |
| 16 | GOTU | Gaotu Techedu INC | — | NEW | 新規購入 |
| 17 | RLX | Rlx Technology Inc-adr | — | NEW | 新規購入 |