CIK: 0001535110
申報總市值
US$8797.4萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.16% | -5.18% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.38% | -3.53% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.28% | -5.03% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | -0.96% | -22.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.36% | -3.13% | +51.55% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.80% | -0.80% | +26.74% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.61% | -4.35% | -30.17% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.93% | — | -21.63% | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.43% | -1.64% | — | |
| 10 | FSLR | First Solar INC | 股票-科技 | 4.31% | -3.24% | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.94% | -1.71% | — | |
| 12 | RERE | Atrenew INC | 股票-其他 | 3.88% | -1.54% | +259.99% | |
| 13 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.69% | — | -21.38% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 3.12% | -4.33% | EXIT | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 2.84% | +2.20% | — | |
| 16 | GRAB | Grab Holdings Limited | 股票-科技 | 2.80% | -3.07% | — | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.88% | — | — | |
| 18 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 1.45% | -0.42% | +148.15% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.02% | — | -50.00% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.96% | — | — | |
| 21 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.66% | -0.04% | — | |
| 22 | FATE | Fate Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 23 | IPSC | Century Therapeutics INC | 股票-其他 | 0.02% | +0.03% | — |