CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.25% | +12.21% | +25.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.28% | +0.08% | NEW | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 9.31% | +0.85% | +33.06% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.80% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 5.42% | +0.37% | +2.34% | |
| 6 | STRS | Stratus Properties INC | 股票-其他 | 3.83% | +0.24% | — | |
| 7 | RBA | Rb Global INC | 股票-工業 | 3.49% | -0.20% | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 2.86% | — | -50.11% | |
| 9 | ALGM | Allegro Microsystems INC | 股票-其他 | 2.53% | — | — | |
| 10 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.27% | — | — | |
| 11 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.12% | -0.15% | -9.12% | |
| 12 | RLX | Rlx Technology Inc-adr | 股票-其他 | 2.04% | -0.15% | +2.32% | |
| 13 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.02% | — | — | |
| 14 | ATHM | Autohome Inc-adr | 股票-其他 | 1.94% | -0.16% | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.90% | -0.33% | +0.28% | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.60% | -0.49% | EXIT | |
| 17 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.57% | +0.02% | -5.35% | |
| 18 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.47% | — | — | |
| 19 | NTGR | Netgear INC | 股票-其他 | 1.44% | — | — | |
| 20 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.34% | +0.42% | +49.97% | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.29% | +0.01% | — | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.01% | — | — | |
| 23 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.92% | +0.03% | +14.18% | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.92% | -0.31% | EXIT | |
| 25 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.92% | -0.10% | — | |
| 26 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.89% | — | -1.68% | |
| 27 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.71% | -0.36% | EXIT | |
| 28 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.58% | — | — | |
| 29 | NIO 4.625 10-15-30 | Nio INC | 股票-循環性消費 | 0.52% | — | — | |
| 30 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.50% | — | — | |
| 31 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.49% | +0.68% | NEW | |
| 32 | SKYH-WS | Yellowstone Acquisit A -cw25 | 股票-其他 | 0.47% | — | -4.89% | |
| 33 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.42% | — | — | |
| 34 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.41% | -0.08% | — | |
| 35 | SY | So-young International-adr | 股票-其他 | 0.39% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | — | +42.86% | |
| 37 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.19% | — | -23.93% | |
| 38 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.17% | — | — | |
| 39 | ABLLW | East Resources Acquis -cw27 | 股票-其他 | 0.14% | — | — | |
| 40 | NIO 3.875 10-15-29 | Nio INC | 股票-循環性消費 | 0.14% | — | — | |
| 41 | TUYA | Tuya INC | 股票-其他 | 0.13% | — | — | |
| 42 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.12% | — | — | |
| 43 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.12% | — | — | |
| 44 | API | Agora Inc-adr | 股票-其他 | 0.12% | — | — | |
| 45 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | 0.11% | — | — | |
| 46 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | 0.11% | — | -21.09% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.10% | — | — | |
| 48 | DAVEW | Dave INC -cw27 | 股票-其他 | 0.10% | — | — | |
| 49 | AVR | Anteris Technologies Global | 股票-其他 | 0.10% | +0.26% | -41.76% | |
| 50 | MESO | Mesoblast Ltd- Spon Adr | 股票-其他 | 0.10% | — | — |