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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 30.80% | -17.19% | +41.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 23.00% | -4.74% | +16.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.51% | +4.12% | — | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 6.13% | -3.67% | +73.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.00% | +12.39% | -27.20% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.99% | -4.99% | EXIT | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 4.86% | +0.42% | -12.16% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.63% | +1.18% | -35.00% | |
| 9 | FIG | Figma Inc-cl A | 股票-其他 | 4.04% | -4.04% | EXIT | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 2.30% | -0.04% | -76.00% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.96% | -1.96% | EXIT | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.64% | -1.64% | EXIT | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.99% | -0.99% | EXIT | |
| 15 | YELP | Yelp INC | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 16 | MCHX | Marchex, Inc. | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +11% | +41.74% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +16.67% | 加碼 |
| 3 | PDD | Pdd Holdings INC | +1.3% | +73.33% | 加碼 |
| 4 | ATAT | Atour Lifestyle Holdings-adr | 0% | +11.11% | 加碼 |
| 5 | YUMC | Yum China Holdings INC | -0.3% | -16.46% | 減碼 |
| 6 | MU | Micron Technology INC | -0.3% | -35.00% | 減碼 |
| 7 | AMZN | Amazon.com INC | -0.4% | +4.00% | 加碼 |
| 8 | HTHT | H World Group Ltd-adr | -0.4% | -20.00% | 減碼 |
| 9 | TCOM | Trip.com Group Ltd-adr | -2% | -12.16% | 減碼 |
| 10 | TRIP | Tripadvisor INC | -2.6% | -61.96% | 減碼 |
| 11 | LITE | Lumentum Holdings INC | -2.7% | -76.00% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -4% | -27.20% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.8% | -86.67% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 15 | FIG | Figma Inc-cl A | — | NEW | 新建倉 |
| 16 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 17 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 18 | YELP | Yelp INC | — | NEW | 新建倉 |
| 19 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 20 | OPRA | Opera Ltd-adr | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 |