CIK: 0001848138
申報總市值
US$38.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.27% | -8.28% | +23.67% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 10.99% | -1.72% | -7.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.99% | -0.43% | +277.32% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 9.99% | +2.33% | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.64% | +0.84% | +851.82% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 8.35% | +1.18% | -0.68% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.90% | -1.10% | -34.94% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.39% | -0.79% | +81.38% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.23% | -1.32% | EXIT | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.14% | -0.47% | — | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.94% | +0.23% | +986.92% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.84% | -1.90% | EXIT | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.65% | +0.02% | +128.72% | |
| 14 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.59% | +0.13% | — | |
| 15 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.57% | -0.70% | EXIT | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.43% | +5.52% | -6.83% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.15% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.25% | -0.21% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.20% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.05% | — | |
| 21 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.66% | +0.02% | -2.78% | |
| 22 | WRD | Weride Inc-adr | 股票-其他 | 0.60% | -0.01% | — | |
| 23 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.54% | -0.15% | — | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.54% | — | — | |
| 25 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.42% | -0.50% | EXIT | |
| 26 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.32% | +0.40% | +103.62% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.21% | — | — | |
| 28 | HDL | Super Hi International Holdi | 股票-其他 | 0.11% | -0.01% | — | |
| 29 | RERE | Atrenew INC | 股票-其他 | 0.05% | -0.01% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — |