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 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 23.24% | -0.58% | — | |
| 2 | BASE | Couchbase INC | 股票-其他 | 14.37% | — | -37.73% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 12.55% | — | -3.30% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 10.22% | — | -45.55% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 6.58% | — | -27.37% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.13% | — | +374.00% | |
| 7 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 2.53% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -8.66% | EXIT | |
| 9 | HSAI | Hesai Group | 股票-其他 | 2.51% | — | — | |
| 10 | ✓ | On Hldg AG | 股票-其他 | 1.57% | — | — | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | 1.50% | — | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.40% | — | — | |
| 13 | ZS | Zscaler INC | 股票-科技 | 1.37% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.24% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 1.23% | — | — | |
| 17 | STEM | Stem, Inc. | 股票-其他 | 1.22% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | — | |
| 19 | MDB | Mongodb INC | 股票-科技 | 1.20% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.93% | — | — | |
| 22 | DLO | DLocal Limited | 股票-其他 | 0.74% | — | — | |
| 23 | U | Unity Software INC | 股票-科技 | 0.73% | +4.09% | — | |
| 24 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.72% | — | — | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.71% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | — | — | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 0.65% | — | — | |
| 28 | BRZE | Braze Inc-a | 股票-其他 | 0.58% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | — | — | |
| 30 | ASAN | Asana INC - Cl A | 股票-其他 | 0.52% | — | — | |
| 31 | CXM | Sprinklr Inc-a | 股票-其他 | 0.45% | — | — | |
| 32 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.27% | — | — | |
| 33 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.11% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | — | — |