CIK: 0001652062
申報總市值
US$9.2億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.38% | +5.74% | +72.49% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 13.40% | — | -11.75% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.30% | +2.51% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 11.01% | — | +731.85% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 9.82% | — | -6.53% | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 9.33% | -2.09% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 5.36% | — | +350.79% | |
| 8 | GOTU | Gaotu Techedu INC | 股票-其他 | 3.55% | — | +2459.31% | |
| 9 | ACIA | Acacia Communications INC | 股票-其他 | 2.70% | — | — | |
| 10 | LYFT | Lyft Inc-a | 股票-科技 | 2.48% | — | — | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.24% | +1.17% | -47.69% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -6.34% | — | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.66% | — | +1662.50% | |
| 15 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.60% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.29% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +164.21% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | +6.00% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.88% | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.88% | — | -89.68% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +3.53% | NEW | |
| 22 | MXL | Maxlinear INC | 股票-其他 | 0.36% | — | -73.42% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.33% | — | — | |
| 24 | MDB | Mongodb INC | 股票-科技 | 0.15% | -1.21% | EXIT | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.11% | -2.60% | — |