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 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 11.08% | — | +325.73% | |
| 2 | ON | On Semiconductor | 株式-IT | 9.93% | — | — | |
| 3 | BZUN 1.625 05-01-24 | Baozun INC | 株式-その他 | 9.87% | — | +19.09% | |
| 4 | BILI 1.25 06-15-27 | Bilibili INC | 株式-その他 | 8.14% | — | — | |
| 5 | ALB | Albemarle CORP | 株式-素材 | 7.86% | — | +109.78% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 6.49% | — | +194.29% | |
| 7 | DOCU | Docusign INC | 株式-IT | 6.23% | +0.80% | NEW | |
| 8 | MPWR | Monolithic Power Systems INC | 株式-IT | 4.99% | — | — | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 4.77% | +0.10% | NEW | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 4.28% | +1.64% | NEW | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 3.57% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.17% | +0.74% | NEW | |
| 13 | NTES | Netease Inc-adr | 株式-通信サービス | 2.91% | — | +610.59% | |
| 14 | JOYY 0.75 06-15-25 | Joyy INC | 株式-その他 | 2.88% | — | +280.00% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.81% | — | +696.77% | |
| 16 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 2.46% | +7.17% | NEW | |
| 17 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.56% | — | +184.29% | |
| 18 | VNET 0 02-01-26 | Vnet Group INC | 株式-その他 | 1.33% | — | — | |
| 19 | TUYA | Tuya INC | 株式-その他 | 1.27% | — | +52.31% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.89% | — | -39.23% | |
| 21 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.69% | +13.20% | NEW | |
| 22 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.56% | — | -68.40% | |
| 23 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.53% | +17.14% | NEW | |
| 24 | LI | Li Auto INC - Adr | 株式-その他 | 0.44% | +0.62% | NEW | |
| 25 | SY | So-young International-adr | 株式-その他 | 0.38% | — | -8.00% | |
| 26 | MOMO 1.25 07-01-25 | Hello Group INC | 株式-その他 | 0.38% | — | -85.51% | |
| 27 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.33% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.17% | — | -81.33% | |
| 29 | CCJ | Cameco CORP | 株式-エネルギー | 0.01% | — | -97.63% |