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 | PDD | Pdd Holdings INC | 株式-一般消費財 | 14.64% | +13.20% | NEW | |
| 2 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 11.34% | +17.14% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 9.64% | +12.05% | NEW | |
| 4 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 6.46% | — | -12.01% | |
| 5 | BILI 0.5 12-01-26 | Bilibili INC | 株式-その他 | 5.09% | — | +9.51% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.67% | — | +14596.35% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.52% | — | +34.38% | |
| 8 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 4.44% | +2.07% | NEW | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 3.19% | +8.24% | NEW | |
| 10 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 2.55% | — | +473.81% | |
| 11 | MMYT | MakeMyTrip Limited | 株式-その他 | 2.42% | — | — | |
| 12 | BILI 1.375 04-01-26 | Bilibili INC | 株式-その他 | 2.22% | — | +245.00% | |
| 13 | IQ 4 12-15-26 | Iqiyi INC | 株式-その他 | 1.73% | — | +47.62% | |
| 14 | FRO | Frontline plc | 株式-その他 | 1.68% | — | — | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.38% | — | +1884.28% | |
| 16 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 1.30% | +1.94% | NEW | |
| 17 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 1.26% | +7.17% | NEW | |
| 18 | LI | Li Auto INC - Adr | 株式-その他 | 1.19% | +0.62% | NEW | |
| 19 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.15% | — | -57.35% | |
| 20 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 1.10% | — | — | |
| 21 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 1.05% | +0.20% | NEW | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.90% | — | -71.88% | |
| 23 | LITE | Lumentum Holdings INC | 株式-IT | 0.84% | — | -43.64% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.76% | +0.19% | NEW | |
| 25 | MSTR 0.75 12-15-25 | Microstrategy INC | 株式-IT | 0.69% | — | — | |
| 26 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 0.63% | +0.22% | NEW | |
| 27 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 0.62% | +1.64% | NEW | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | — | — | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.58% | +0.58% | NEW | |
| 30 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.55% | +0.10% | NEW | |
| 31 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.48% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.47% | +1.95% | NEW | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.47% | — | — | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.46% | — | — | |
| 35 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.45% | — | — | |
| 36 | WIT | Wipro Ltd-adr | 株式-その他 | 0.44% | — | +73.51% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.44% | +0.30% | NEW | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | — | |
| 40 | ECO | Okeanis Eco Tankers Corp. | 株式-その他 | 0.39% | — | — | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.37% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.34% | +0.35% | NEW | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | — | — | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.33% | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.33% | — | — | |
| 46 | API | Agora Inc-adr | 株式-その他 | 0.31% | — | -6.93% | |
| 47 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.30% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.25% | — | — | |
| 49 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.25% | — | — | |
| 50 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.25% | +5.71% | NEW |