CIK: 0001845501
申報總市值
US$4.1億
| # | 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 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 28.12% | — | -5.48% | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 17.80% | — | — | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | 13.66% | +1.13% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.34% | +5.43% | -12.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.32% | +7.15% | +100.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.21% | — | -25.43% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.69% | +5.56% | — | |
| 8 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 3.73% | — | -52.63% | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.03% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.49% | +0.13% | — | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 1.23% | +1.40% | — | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 0.39% | — | — |