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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 25.61% | +12.39% | -33.33% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 22.01% | -4.74% | +27.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.63% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 8.14% | +0.42% | -20.00% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 7.58% | — | — | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.26% | -3.67% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.16% | -17.19% | — | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.37% | — | — | |
| 9 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.41% | -0.99% | EXIT | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.08% | — | — | |
| 11 | GOOS | Canada Goose Holdings INC | 股票-其他 | 2.56% | — | — | |
| 12 | ✓ | 股票-其他 | 0.86% | — | +152.00% | ||
| 13 | OPRA | Opera Ltd-adr | 股票-其他 | 0.33% | — | — |