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 | MU | Micron Technology INC | 股票-科技 | 24.41% | -20.86% | EXIT | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 11.31% | — | — | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 9.27% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 8.39% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.77% | +8.22% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.50% | — | — | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 4.96% | — | -14.02% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.17% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.03% | -12.25% | EXIT | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 3.33% | — | — | |
| 11 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 3.11% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.84% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.54% | — | -59.31% | |
| 14 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 2.20% | — | — | |
| 15 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.35% | — | — | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.29% | — | — | |
| 17 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 1.19% | — | +100.00% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | — | |
| 19 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.56% | — | — | |
| 20 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.36% | — | -87.99% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.15% | — | — | |
| 23 | HCM | Hutchmed China-adr | 股票-其他 | 0.12% | — | -72.68% | |
| 24 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.07% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | +7.21% | -80.75% | |
| 26 | OTLY | Oatly Group AB | 股票-其他 | — | — | — |