CIK: 0001697814
申報總市值
US$1.0億
| # | 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 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 38.72% | — | +92.80% | |
| 2 | ✓ | Bluecity Hldgs LTD | 股票-其他 | 24.62% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 16.60% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.74% | +7.21% | -84.93% | |
| 5 | HTT | High Templar Tech Limited | 股票-其他 | 3.69% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.95% | — | -96.54% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.36% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.74% | -20.86% | EXIT | |
| 9 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.78% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.70% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | +32.3% | +92.80% | 加碼 |
| 2 | ✓ | Bluecity Hldgs LTD | +15.7% | — | 不變 |
| 3 | SE | Sea Ltd-adr | +11.7% | — | 不變 |
| 4 | HTT | High Templar Tech Limited | +3% | — | 不變 |
| 5 | IQ 4 12-15-26 | Iqiyi INC | +0.5% | — | 不變 |
| 6 | ABNB | Airbnb Inc-class A | +0.5% | — | 不變 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | — | 不變 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | — | 不變 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -8.4% | -84.93% | 減碼 |
| 10 | MU | Micron Technology INC | -20.5% | -97.80% | 減碼 |
| 11 | TCOM | Trip.com Group Ltd-adr | -21% | -96.54% | 減碼 |
| 12 | AAPL | Apple INC | — | EXIT | 清倉 |
| 13 | LU | Lufax Holding Ltd | — | EXIT | 清倉 |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 15 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |