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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 11.18% | — | +82.89% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.43% | — | -48.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.62% | — | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 7.46% | -1.73% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.46% | -4.05% | — | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.08% | -2.09% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 6.58% | — | -58.83% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 6.53% | — | -13.09% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.27% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 5.58% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | — | -46.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.04% | +4.18% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | +5.74% | -54.83% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.98% | — | — | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 1.62% | — | — | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.44% | — | — | |
| 17 | XYZ | Block INC | 股票-金融 | 1.30% | — | — | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.04% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.00% | — | — | |
| 20 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.91% | — | — | |
| 21 | ACIA | Acacia Communications INC | 股票-其他 | 0.65% | — | -49.77% | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.56% | — | — | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.55% | — | — | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 0.26% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | — |