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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 24.69% | -4.33% | — | |
| 2 | LI | Li Auto INC - Adr | 股票-其他 | 24.08% | — | +524.29% | |
| 3 | AS | Amer Sports, Inc. | 股票-循環性消費 | 19.65% | -31.47% | +31.58% | |
| 4 | ONTO | Onto Innovation INC | 股票-科技 | 15.07% | -3.74% | — | |
| 5 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 8.24% | -2.18% | +343.96% | |
| 6 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 6.92% | — | -75.94% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +1.94% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +22.7% | — | 加碼 |
| 2 | LI | Li Auto INC - Adr | +7.1% | +524.29% | 減碼 |
| 3 | EDU | New Oriental Educatio-sp Adr | -9.1% | -75.94% | 減碼 |
| 4 | AS | Amer Sports, Inc. | -11.8% | +31.58% | 減碼 |
| 5 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清倉 |
| 6 | BZ | Kanzhun LTD - Adr | — | EXIT | 清倉 |
| 7 | ONTO | Onto Innovation INC | — | NEW | 新建倉 |
| 8 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 9 | LX | Lexinfintech Holdings L-adr | — | NEW | 新建倉 |
| 10 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 11 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 12 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |