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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 25.29% | -2.09% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.34% | +2.51% | NEW | |
| 3 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 8.30% | — | -4.48% | |
| 4 | OKTA | Okta INC | 股票-科技 | 5.70% | — | +286.08% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 5.66% | — | +84.93% | |
| 6 | XYZ | Block INC | 股票-金融 | 4.94% | — | — | |
| 7 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.15% | — | -63.64% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 3.52% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.48% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.35% | — | +30.60% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 3.26% | -1.73% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | — | -68.65% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 2.95% | — | -72.76% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 2.89% | — | -46.65% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 2.89% | — | — | |
| 16 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 2.21% | — | +199.66% | |
| 17 | ✓ | 股票-其他 | 1.77% | — | — | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -89.29% | |
| 19 | INMD | InMode Ltd. | 股票-其他 | 1.67% | — | -43.11% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +3.53% | NEW | |
| 21 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.86% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.77% | -2.60% | — | |
| 23 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.41% | — | -38.67% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.17% | — | — | |
| 26 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-其他 | 0.16% | — | — | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 0.09% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +5.74% | — |