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 | 35.04% | -29.16% | +0.95% | |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 13.38% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.76% | -3.91% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.18% | — | +78.56% | |
| 5 | U | Unity Software INC | 股票-科技 | 7.85% | +4.09% | +112.05% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.72% | -4.07% | EXIT | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 7.67% | -0.77% | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.88% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.17% | -0.58% | — | |
| 10 | ✓ | 股票-其他 | 0.27% | -0.09% | — | ||
| 11 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.09% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.7% | +586.18% | 加碼 |
| 2 | U | Unity Software INC | +7% | +112.05% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +78.56% | 加碼 |
| 4 | RBOT | Vicarious Surgical Inc-a | -0.1% | — | 不變 |
| 5 | ✓ | -0.2% | — | 減碼 | |
| 6 | TCOM | Trip.com Group Ltd-adr | -1.5% | — | 不變 |
| 7 | PDD 0 12-01-25 | Pdd Holdings INC | -9.7% | — | 加碼 |
| 8 | PDD | Pdd Holdings INC | -24.6% | +0.95% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 10 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 11 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 13 | MDB | Mongodb INC | — | EXIT | 清倉 |
| 14 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 15 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |
| 16 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 17 | AI | C3.ai Inc-a | — | EXIT | 清倉 |
| 18 | BASE | Couchbase INC | — | EXIT | 清倉 |
| 19 | VIXY | Proshares Vix Short-term Fut | — | EXIT | 清倉 |