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 | SPWR | SunPower Inc. | 股票-其他 | 45.71% | — | +25.48% | |
| 2 | BASE | Couchbase INC | 股票-其他 | 12.27% | — | +3.70% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 8.53% | — | +141.08% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.28% | -29.16% | -11.38% | |
| 5 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 7.12% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.07% | — | — | |
| 7 | STEM | Stem, Inc. | 股票-其他 | 3.15% | — | +1.57% | |
| 8 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.59% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.51% | — | — | |
| 10 | HSAI | Hesai Group | 股票-其他 | 2.37% | — | +93.40% | |
| 11 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.59% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | — | |
| 14 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.20% | — | -83.98% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.08% | -0.58% | — |