CIK: 0001750312
申報總市值
US$3.3億
| # | 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 16.59% | — | -45.14% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.96% | -2.14% | -36.86% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.63% | +1.37% | NEW | |
| 4 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 6.29% | — | — | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 5.53% | — | -17.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.22% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.18% | -6.54% | EXIT | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.41% | -0.41% | EXIT | |
| 9 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.40% | +4.67% | +32.14% | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 4.22% | -1.85% | EXIT | |
| 11 | AFRM | Affirm Holdings INC | 股票-金融 | 4.11% | — | — | |
| 12 | COHR | Coherent CORP | 股票-科技 | 3.58% | — | -14.56% | |
| 13 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.16% | — | — | |
| 14 | MDB | Mongodb INC | 股票-科技 | 2.98% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.81% | — | +97.48% | |
| 16 | PSN | Parsons CORP | 股票-科技 | 2.05% | — | — | |
| 17 | TER | Teradyne INC | 股票-科技 | 1.66% | +2.33% | NEW | |
| 18 | KPLT | Katapult Holdings INC | 股票-其他 | 1.60% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.46% | — | — | |
| 20 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.40% | — | — | |
| 21 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.24% | +0.95% | — | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.20% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.67% | — | — | |
| 24 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.65% | — | — | |
| 25 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.53% | -0.78% | EXIT | |
| 26 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.47% | — | -0.50% |