CIK: 0002035224
申報總市值
US$4.7億
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 23.13% | -4.03% | -70.35% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 22.67% | -8.73% | -16.97% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 21.07% | -8.27% | -15.62% | |
| 4 | VEON | Veon LTD | 股票-其他 | 9.56% | -4.19% | — | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.03% | -7.40% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 5.79% | -2.85% | — | |
| 7 | DOLE | Dole plc | 股票-其他 | 4.00% | -3.56% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.91% | — | -78.14% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.4% | -16.97% | 減碼 |
| 2 | GDX | Vaneck Gold Miners ETF | +7.6% | -15.62% | 減碼 |
| 3 | PDD | Pdd Holdings INC | -0.2% | -46.05% | 減碼 |
| 4 | APP | Applovin Corp-class A | -3.2% | -70.35% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | -9.3% | -78.14% | 減碼 |
| 6 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 7 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清倉 |
| 8 | VEON | Veon LTD | — | NEW | 新建倉 |
| 9 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 10 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 11 | DOLE | Dole plc | — | NEW | 新建倉 |
| 12 | TME | Tencent Music Entertainm-adr | — | NEW | 新建倉 |