CIK: 0001803237
申報總市值
US$5.8億
| # | 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 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 25.23% | +5.71% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.42% | +4.89% | NEW | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 15.68% | — | +9.16% | |
| 4 | GOTU | Gaotu Techedu INC | 股票-其他 | 6.48% | +0.15% | NEW | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.43% | — | +578.11% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.17% | — | -85.55% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.19% | — | +47.26% | |
| 8 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.01% | — | +289.60% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.91% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | +326.79% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.52% | NEW | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.46% | — | +126.02% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | — | — | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.35% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | +171.33% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.12% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.99% | — | — | |
| 22 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.76% | — | +456.29% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 0.69% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.69% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.61% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.53% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -71.13% | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.34% | +1.03% | NEW | |
| 29 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.29% | +0.50% | NEW | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | -34.90% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.23% | — | — | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 0.19% | — | — | |
| 34 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | 0.12% | — | — | |
| 35 | ATHM | Autohome Inc-adr | 股票-其他 | 0.11% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | — | |
| 37 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.06% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.06% | — | — |