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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 23.01% | -23.01% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 20.35% | -19.37% | +25.03% | |
| 3 | U | Unity Software INC | 股票-科技 | 13.68% | -13.68% | EXIT | |
| 4 | TER | Teradyne INC | 股票-科技 | 10.80% | -10.80% | EXIT | |
| 5 | JOYY | Joyy Inc-adr | 股票-其他 | 8.24% | -6.57% | +2.54% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 5.96% | -5.96% | EXIT | |
| 7 | KLAC | Kla CORP | 股票-科技 | 5.41% | -5.41% | EXIT | |
| 8 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 4.52% | +2.01% | +34.99% | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.16% | -3.16% | EXIT | |
| 10 | NBP | Novabridge Biosciences | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 11 | CAMT | Camtek Ltd. | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 12 | MLI | Mueller Industries INC | 股票-工業 | 1.28% | -1.28% | EXIT | |
| 13 | YALA | Yalla Group LTD | 股票-其他 | 0.26% | +0.20% | -81.12% | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.20% | -0.20% | EXIT |