CIK: 0001639101
申報總市值
US$4400.0萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 75.11% | — | +861.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.06% | — | — | |
| 3 | NIO 4.5 02-01-24 | Nio INC | 股票-循環性消費 | 5.73% | — | — | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.28% | — | — | |
| 5 | ✓ | Summit Healthcre Acquistn Co | 股票-其他 | 1.22% | — | — | |
| 6 | DIDIY | Didi Global INC | 股票-其他 | 1.03% | — | — | |
| 7 | LI | Li Auto INC - Adr | 股票-其他 | 0.40% | — | — | |
| 8 | MP | Mp Materials CORP | 股票-原物料 | 0.38% | — | — | |
| 9 | SNAP | Snap INC - A | 股票-通訊服務 | 0.37% | — | — | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.18% | — | — | |
| 11 | ✓ | Missfresh | 股票-其他 | 0.16% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清倉 |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | 清倉 |
| 6 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 8 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |