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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.37% | — | -34.38% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 8.74% | — | -10.66% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 7.86% | -4.65% | EXIT | |
| 4 | AS | Amer Sports, Inc. | 股票-循環性消費 | 6.03% | +8.10% | NEW | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.76% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 5.68% | — | -25.65% | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.52% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.53% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.49% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.35% | — | -47.87% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.10% | -1.65% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | +11.46% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | — | +19.04% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.23% | — | -32.59% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 3.20% | — | -61.89% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.90% | — | — | |
| 17 | BIRK | Birkenstock Holding plc | 股票-其他 | 2.87% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | — | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 2.43% | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.29% | — | — | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.00% | — | — | |
| 22 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.29% | — | — | |
| 23 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.28% | -4.37% | EXIT | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 1.15% | — | -89.29% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.00% | — | — |