CIK: 0001665751
申報總市值
US$3.4億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 28.78% | +0.10% | NEW | |
| 2 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 28.65% | — | +38.88% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 16.37% | — | +1965.15% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 16.02% | -5.26% | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 3.65% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | +1.94% | NEW | |
| 7 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.98% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.89% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.80% | NEW | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.67% | — | — | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.39% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.34% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +15.4% | +1965.15% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.8% | +375.89% | 加碼 |
| 3 | TAL | Tal Education Group- Adr | +1.3% | +38.88% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -22.4% | -39.09% | 減碼 |
| 6 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 7 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 8 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 9 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建倉 |
| 10 | NVCR | NovoCure Limited | — | NEW | 新建倉 |
| 11 | HTHT | H World Group Ltd-adr | — | NEW | 新建倉 |
| 12 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 13 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |
| 15 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |