CIK: 0001859388
申報總市值
US$2.3億
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 35.70% | -7.45% | +10.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.15% | -3.88% | — | |
| 3 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 9.13% | -1.71% | -58.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | — | +92.30% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.19% | +11.56% | -9.76% | |
| 6 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.97% | — | -22.34% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 5.74% | — | — | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 3.64% | — | — | |
| 9 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.29% | — | -39.24% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.96% | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.84% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.79% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | +0.50% | -65.55% | |
| 14 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.20% | — | -50.91% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.18% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.17% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.15% | — | — | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.14% | — | — | |
| 19 | LI | Li Auto INC - Adr | 股票-其他 | 0.66% | — | +59.76% | |
| 20 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.17% | — | -66.70% |