CIK: 0001879167
申報總市值
US$4518.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 47.74% | — | — | |
| 2 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 17.56% | — | — | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 12.13% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 6.25% | — | — | |
| 5 | EAFEUR | Graftech International LTD | 股票-其他 | 4.45% | — | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 3.02% | — | +195.00% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 1.93% | — | -93.68% | |
| 8 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.19% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | +7.50% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.00% | — | -90.06% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 0.77% | — | +46.15% | |
| 12 | MDB | Mongodb INC | 股票-科技 | 0.58% | — | +600.00% | |
| 13 | ALB | Albemarle CORP | 股票-原物料 | 0.41% | — | -46.15% | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.33% | — | — | |
| 15 | OKTA | Okta INC | 股票-科技 | 0.33% | — | — | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 0.25% | — | +325.00% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | — | +33.33% | |
| 18 | MSC | Studio City Internationa-adr | 股票-其他 | 0.22% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | — | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 0.14% | — | -72.88% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.13% | — | +200.00% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 0.12% | — | +25.00% |