CIK: 0001665925
申報總市值
US$1.5億
| # | 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 19.43% | — | -28.16% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 19.40% | — | +680.13% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 18.55% | -5.96% | EXIT | |
| 4 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 13.17% | +2.01% | +23.95% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 11.49% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.53% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.51% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.36% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 2.00% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.62% | — | — | |
| 12 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.99% | — | — | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 0.71% | +2.50% | NEW |