CIK: 0001750585
申報總市值
US$4453.8萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.69% | -4.13% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.67% | — | -5.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.38% | +11.46% | +108.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.54% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 4.48% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.27% | — | +45.79% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 4.21% | — | — | |
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 4.15% | — | — | |
| 10 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.65% | — | +59.45% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.42% | +5.42% | +56.39% | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.41% | +4.40% | NEW | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.18% | — | +15.31% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.91% | — | -59.76% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.69% | — | — | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.62% | -6.32% | -26.98% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.50% | — | -56.79% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.42% | +15.46% | -4.50% | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.15% | — | — | |
| 20 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.84% | — | — | |
| 21 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.79% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.77% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.71% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.70% | — | — | |
| 25 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.41% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.16% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.90% | -1.82% | EXIT | |
| 29 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.83% | — | -52.69% | |
| 30 | ZH | Zhihu Inc. | 股票-其他 | 0.76% | — | — | |
| 31 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.60% | — | -20.59% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.46% | — | — | |
| 33 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.44% | — | — |