CIK: 0001520309
申報總市值
US$768.0萬
| # | 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 | 64.13% | -0.11% | +5.33% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 24.38% | -2.58% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.39% | -0.90% | — | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.49% | +0.01% | — | |
| 5 | LI | Li Auto INC - Adr | 股票-其他 | 0.89% | +0.03% | — | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 0.69% | -0.69% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.18% | -91.88% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.24% | -0.24% | EXIT | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | -0.10% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | +0.33% | -25.00% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 12 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.08% | +0.01% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | -0.07% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +2.00% | -99.65% |