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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 68.32% | -29.16% | +2.96% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 8.41% | — | -61.71% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 7.90% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.81% | -0.77% | -70.44% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.72% | -0.58% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.69% | — | -29.95% | |
| 7 | SPWR | SunPower Inc. | 股票-其他 | 1.70% | — | +276.73% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | — | |
| 9 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.20% | -0.03% | EXIT |