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 | 21.32% | -4.74% | +11.43% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 19.84% | -17.19% | +233.00% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.98% | +12.39% | -50.00% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 6.81% | +0.42% | -7.50% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.37% | -4.99% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.25% | -0.49% | EXIT | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 4.98% | -0.04% | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.91% | +1.18% | — | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.85% | -3.67% | -25.00% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.56% | +8.83% | NEW | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 3.66% | -1.06% | EXIT | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.19% | — | -37.50% | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.39% | -1.96% | EXIT | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.66% | -1.64% | EXIT | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.26% | -0.99% | EXIT | |
| 16 | OPRA | Opera Ltd-adr | 股票-其他 | 0.50% | — | +100.00% | |
| 17 | ✓ | 股票-其他 | 0.48% | — | +30.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.9% | +11.43% | 加碼 |
| 2 | NVDA | Nvidia CORP | -0.3% | — | 不變 |
| 3 | ✓ | -0.6% | +30.95% | 加碼 | |
| 4 | PDD | Pdd Holdings INC | -5.8% | -25.00% | 減碼 |
| 5 | TCOM | Trip.com Group Ltd-adr | -7.5% | -7.50% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | -29.9% | -50.00% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 10 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 11 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 12 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 13 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 14 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 15 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |
| 16 | HTHT | H World Group Ltd-adr | — | NEW | 新建倉 |
| 17 | INTC | Intel CORP | — | EXIT | 清倉 |
| 18 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | 新建倉 |
| 19 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 20 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清倉 |
| 21 | OPRA | Opera Ltd-adr | — | NEW | 新建倉 |