CIK: 0001996244
申報總市值
US$75.8億
| # | 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 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 21.95% | +1.11% | -60.12% | |
| 2 | LI | Li Auto INC - Adr | 股票-其他 | 19.86% | +0.10% | +508.20% | |
| 3 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 15.22% | -0.31% | +782.21% | |
| 4 | XYZ | Block INC | 股票-金融 | 12.46% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.98% | +4.77% | +436.25% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 7.10% | +0.07% | +492.55% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.01% | +0.13% | +761.18% | |
| 8 | AMCR | Amcor plc | 股票-循環性消費 | 3.69% | — | +19.60% | |
| 9 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.53% | — | +132.92% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.55% | — | +94.74% | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.08% | — | +207.19% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.92% | -0.35% | -65.58% | |
| 13 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.23% | — | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.20% | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.19% | — | — | |
| 16 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.04% | — | — |