申報市值
$5.6B
以季末價格計算
持股數
35
前 10 大占 73%
持股 35
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 9,230,000 | $1.2B | 21.9% | — |
| 2 | PDD | PDD HOLDINGS INC | 4,370,000 | $517.2M | 9.3% | — |
| 3 | AMZN | AMAZON COM INC | 2,510,000 | $477.6M | 8.6% | — |
| 4 | JD | JD.COM INC | 8,050,000 | $331M | 5.9% | — |
| 5 | META | META PLATFORMS INC | 550,000 | $317M | 5.7% | — |
| 6 | GOOG | ALPHABET INC | 2,010,000 | $314M | 5.6% | — |
| 7 | VST | VISTRA CORP | 2,300,000 | $270.1M | 4.9% | — |
| 8 | UBER | UBER TECHNOLOGIES INC | 3,200,000 | $233.2M | 4.2% | — |
| 9 | FXI | ISHARES TR | 5,600,000 | $200.7M | 3.6% | — |
| 10 | NRG | NRG ENERGY INC | 2,050,000 | $195.7M | 3.5% | — |
| 11 | MSFT | MICROSOFT CORP | 510,000 | $191.4M | 3.4% | — |
| 12 | KWEB | KRANESHARES TRUST | 4,000,000 | $139.6M | 2.5% | — |
| 13 | LYFT | LYFT INC | 9,000,000 | $106.8M | 1.9% | — |
| 14 | ORCL | ORACLE CORP | 700,000 | $97.9M | 1.8% | — |
| 15 | ET | ENERGY TRANSFER L P | 4,957,235 | $92.2M | 1.7% | — |
| 16 | UNH | UNITEDHEALTH GROUP INC | 175,000 | $91.7M | 1.6% | — |
| 17 | — | DEUTSCHE BANK A G | 3,750,000 | $89.4M | 1.6% | — |
| 18 | GLW | CORNING INC | 1,743,629 | $79.8M | 1.4% | — |
| 19 | BIDU | BAIDU INC | 775,000 | $71.3M | 1.3% | — |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 300,000 | $62.8M | 1.1% | — |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | 2,200,000 | $55M | 0.99% | — |
| 22 | QCOM | QUALCOMM INC | 350,000 | $53.8M | 0.97% | — |
| 23 | — | ASML HOLDING N V | 70,000 | $46.4M | 0.83% | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,000 | $44.8M | 0.81% | — |
| 25 | BEKE | KE HLDGS INC | 1,900,000 | $38.2M | 0.69% | — |
| 26 | LRCX | LAM RESEARCH CORP | 500,000 | $36.4M | 0.65% | — |
| 27 | MU | MICRON TECHNOLOGY INC | 400,000 | $34.8M | 0.62% | — |
| 28 | NVDA | NVIDIA CORPORATION | 300,000 | $32.5M | 0.58% | — |
| 29 | MPLX | MPLX LP | 578,500 | $31M | 0.56% | — |
| 30 | WYNN | WYNN RESORTS LTD | 320,000 | $26.7M | 0.48% | — |
| 31 | LVS | LAS VEGAS SANDS CORP | 590,000 | $22.8M | 0.41% | — |
| 32 | AVGO | BROADCOM INC | 130,000 | $21.8M | 0.39% | — |
| 33 | EXEEZ | EXPAND ENERGY CORPORATION | 117,321 | $12.3M | 0.22% | — |
| 34 | EXEEL | EXPAND ENERGY CORPORATION | 65,398 | $6.5M | 0.12% | — |
| 35 | XYZ | BLOCK INC | 75,000 | $4.1M | 0.07% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。