CIK: 0001869683
申報總市值
US$1.4億
| # | 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 | BASE | Couchbase INC | 股票-其他 | 15.05% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 12.14% | — | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 10.62% | — | — | |
| 4 | NIO | Nio INC - Adr | 股票-循環性消費 | 9.15% | — | — | |
| 5 | ✓ | 股票-其他 | 8.28% | — | — | ||
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.30% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.23% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 4.60% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 4.18% | — | — | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 4.17% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 4.15% | — | — | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.85% | — | — | |
| 13 | GLBE | Global-E Online Ltd. | 股票-其他 | 3.49% | — | — | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 2.63% | — | — | |
| 15 | DASH | Doordash INC - A | 股票-循環性消費 | 2.26% | — | — | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.20% | — | — | |
| 17 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.68% | -29.16% | — |