$5.93B13F报告持仓市值
31持仓明细
+1新增
8已增持
22减持
−8已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SNDK Sandisk Corporation | $178.69M | 3.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +98.2% | $899.73M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -32.6% | $434.72M |
| UBER Uber Technologies, Inc. | ▲ Add | +242.3% | $455.51M |
| MSFT Microsoft Corporation | ▼ Trim | -82.0% | $33.32M |
| WHR Whirlpool Corporation | ▼ Trim | -50.1% | $105.14M |
| VST Vistra Corp. | ▲ Add | +114.0% | $304.02M |
| META Meta Platforms, Inc. | ▼ Trim | -27.2% | $249.73M |
| MU Micron Technology, Inc. | ▲ Add | +11.0% | $562.50M |
| QCOM QUALCOMM Incorporated | ▼ Trim | -56.5% | $64.21M |
| KWEB KraneShares CSI China… | ▼ Trim | -77.3% | $30.70M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。