CIK: 0002036346
申報總市值
US$6.2億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 26.32% | -4.74% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.18% | -17.19% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.86% | +12.39% | — | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.24% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.54% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.19% | -4.99% | EXIT | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 7.32% | +0.42% | — | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.89% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 5.28% | -1.96% | EXIT | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.17% | -3.67% | — |