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 | 51.08% | -29.16% | +4.29% | |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 24.55% | — | +15.38% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.40% | — | +96.77% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.33% | — | — | |
| 5 | U | Unity Software INC | 股票-科技 | 4.16% | +4.09% | +327.83% | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.14% | -0.58% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.84% | -4.07% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -3.91% | EXIT | |
| 9 | ✓ | 股票-其他 | 0.45% | -0.09% | -2.00% | ||
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.32% | — | -52.55% | |
| 11 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.22% | -0.03% | EXIT | |
| 12 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | — | — | — |