CIK: 0001803237
申告総資産額
$5.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 20.46% | +4.89% | NEW | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 11.19% | — | -17.45% | |
| 3 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 7.66% | +5.71% | NEW | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 7.62% | +0.10% | NEW | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 7.28% | — | +3.63% | |
| 6 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 5.66% | — | +3.17% | |
| 7 | JD | Jd.com Inc-adr | 株式-一般消費財 | 4.65% | — | +150.10% | |
| 8 | GOTU | Gaotu Techedu INC | 株式-その他 | 3.79% | +0.15% | NEW | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.99% | — | +454.46% | |
| 10 | HTHT | H World Group Ltd-adr | 株式-その他 | 2.79% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.32% | — | +77.52% | |
| 12 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 2.16% | — | -39.61% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.91% | +0.52% | NEW | |
| 14 | VNET | Vnet Group Inc-adr | 株式-その他 | 1.69% | +1.03% | NEW | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.63% | — | -57.92% | |
| 16 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.47% | — | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.42% | — | +240.91% | |
| 18 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 1.16% | — | -40.97% | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.13% | — | +86.26% | |
| 20 | ACMR | Acm Research Inc-class A | 株式-その他 | 1.05% | +0.50% | NEW | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.01% | — | -2.88% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | — | -65.75% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | — | -7.14% | |
| 24 | MOMO 1.25 07-01-25 | Hello Group INC | 株式-その他 | 0.75% | — | — | |
| 25 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.69% | +13.20% | NEW | |
| 26 | DOYU | DouYu International Holdings Limited | 株式-その他 | 0.69% | — | +91.47% | |
| 27 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 28 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | — | -54.19% | |
| 29 | LI | Li Auto INC - Adr | 株式-その他 | 0.55% | +0.62% | NEW | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | — | |
| 31 | Z | Zillow Group INC - C | 株式-通信サービス | 0.52% | — | — | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.52% | — | -14.15% | |
| 33 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.43% | — | +1.12% | |
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.42% | — | — | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | +8.24% | NEW | |
| 36 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.17% | — | -69.43% | |
| 37 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.16% | — | — | |
| 38 | JOYY | Joyy Inc-adr | 株式-その他 | 0.09% | — | -81.70% | |
| 39 | ATHM | Autohome Inc-adr | 株式-その他 | — | — | — |