Phân bổ theo ngành

04
Retail 18,3%
Industrials 18,0%
Consumer Discretionary 16,1%
Real Estate 7,2%
Technology 5,2%
Financials 4,2%
Healthcare 2,0%
Materials 0,5%
Energy 0,4%
Communication Services 0,4%
Consumer products 0,1%
Consumer Staples 0,0%
Khác/Chưa xác định 27,8%

Danh mục đầy đủ 88 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $98787609 17,14% 7735913 $30760614 Tăng ×1
PDD PDD Holdings Inc. - American Depositary Shares $76075025 13,20% 610585 $28189898 Tăng ×1
IBIT iShares Bitcoin Trust ETF $69446288 12,05% 1483578 $-9257524
TSLA Tesla, Inc. - Common Stock $47454788 8,24% 183110 $-4355057 Tăng ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $41288868 7,17% 2055195 $29819379 Tăng ×1
TAL TAL Education Group American Depositary Shares $32907814 5,71% 2491129 $11799953 Tăng ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $28180196 4,89% 213115 Tăng ×1
Nhà phát hành không xác định (CUSIP: 136635AG4) $19525000 3,39% 20000000 Tăng ×1
GLD SPDR Gold Shares $14865143 2,58% 51590 Tăng ×1
Nhà phát hành không xác định (CUSIP: 98980AAB1) $11926178 2,07% 11830000 $-2296347 Giảm ×1
IBN ICICI Bank Limited Common Stock $11263672 1,95% 357350 $5912760 Tăng ×1
HDB HDFC Bank Limited Common Stock $11206235 1,94% 168667 $3386195 Tăng ×1
Nhà phát hành không xác định (CUSIP: 44332NAB2) $11200000 1,94% 10000000 $499300
Nhà phát hành không xác định (CUSIP: 722304AC6) $9452500 1,64% 9500000 $326562
Nhà phát hành không xác định (CUSIP: 948596AJ0) $9236892 1,60% 8400000 Tăng ×1
VNET VNET Group, Inc. - American Depositary Shares $5939654 1,03% 724348 Tăng ×1
Nhà phát hành không xác định (CUSIP: 55024UAF6) $5292300 0,92% 5750000 Tăng ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $5020444 0,87% 380625 $-2509412 Giảm ×1
DOCU DocuSign, Inc. - Common Stock $4638579 0,80% 56985 $1316016 Tăng ×1
Nhà phát hành không xác định (CUSIP: 19260QAF4) $4624850 0,80% 5000000 Tăng ×1
Nhà phát hành không xác định (CUSIP: 19260QAB3) $4403340 0,76% 4500000 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4257402 0,74% 1647 $-15415959 Giảm ×1
LI Li Auto Inc. - American Depositary Shares $3573360 0,62% 98418 $216055 Giảm ×1
CYD China Yuchai International Limited Common Stock $3381961 0,59% 199056 Tăng ×1
BSX Boston Scientific Corporation Common Stock $3346190 0,58% 33170 $-1905558 Giảm ×1
AS Amer Sports, Inc. Ordinary Shares $3072346 0,53% 114940 $-9700621 Giảm ×1
AAPL Apple Inc. - Common Stock $2998755 0,52% 13500 $-861970 Giảm ×1
ACMR ACM Research, Inc. - Class A Common Stock $2857470 0,50% 122428 $1241075 Tăng ×1
SNDK Sandisk Corporation - Common Stock $2626882 0,46% 55175 Tăng ×1
TER Teradyne, Inc. - Common Stock $2257458 0,39% 27330 $-2463661 Giảm ×1
TTE TotalEnergies SE Ordinary Shares $1997951 0,35% 30885 $314718
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1712384 0,30% 3532 $-1291758 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $1575192 0,27% 2733 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $1452024 0,25% 7200 Tăng ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $1442896 0,25% 97493 $1436884 Tăng ×1
INTC Intel Corporation - Common Stock $1391215 0,24% 58740 Tăng ×1
LRCX Lam Research Corporation - Common Stock $1314852 0,23% 18084 Tăng ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $1284765 0,22% 30280 Tăng ×1
CLS Celestica, Inc. Common Stock $1256704 0,22% 15946 $1224584 Tăng ×1
FUTU Futu Holdings Limited - American Depositary Shares $1139463 0,20% 11133 $-11123564 Giảm ×1
NVO Novo Nordisk A/S Common Stock $1096041 0,19% 2692 $301388 Giảm ×1
KT KT Corporation Common Stock $910648 0,16% 51420 $112610
GOTU Gaotu Techedu Inc. American Depositary Shares $891508 0,15% 274310 Tăng ×1
GME GameStop Corporation Common Stock $708749 0,12% 31754 $-286421
SGML Sigma Lithium Corporation - common shares $686702 0,12% 66029 $-54009 Tăng ×1
ERO Ero Copper Corp. Common Shares $630288 0,11% 52004 $-371586 Giảm ×1
NOAH Noah Holdings Limited American Depositary Shares $604129 0,10% 63929 $-2924703 Giảm ×1
VIK Viking Holdings Ltd Ordinary Shares $595972 0,10% 14993 Tăng ×1
CLF Cleveland-Cliffs Inc. Common Stock $571150 0,10% 69483 $546531 Tăng ×1
SCCO Southern Copper Corporation Common Stock $563751 0,10% 6032 Tăng ×1
CPRI Capri Holdings Limited Ordinary Shares $530362 0,09% 26881 Tăng ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $504645 0,09% 95758 $-116570 Tăng ×1
FCX Freeport-McMoRan, Inc. Common Stock $486350 0,08% 12846 $379002 Tăng ×1
BIRK Birkenstock Holding plc Ordinary Shares $302106 0,05% 6589 Tăng ×1
GAP Gap, Inc. (The) Common Stock $298392 0,05% 14478 Tăng ×1
SN SharkNinja, Inc. Ordinary Shares $284678 0,05% 3413 $-1385533 Giảm ×1
HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares $186135 0,03% 8030 $-44808
RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share $93718 0,02% 49850 $-290682 Giảm ×1
TIL Instil Bio, Inc. - Common Stock $88432 0,02% 5094 Tăng ×1
Nhà phát hành không xác định (CUSIP: 60879BAB3) $81102 0,01% 80000 $153
Nhà phát hành không xác định (CUSIP: 81141RAF7) $80973 0,01% 55000 $11109
DELL Dell Technologies Inc. Class C Common Stock $76110 0,01% 835 $75995 Tăng ×1
GEV GE Vernova Inc. Common Stock $33276 0,01% 109 $3343 Tăng ×1
HWM Howmet Aerospace Inc. Common Stock $30746 0,01% 237 $12591 Tăng ×1
PSX Phillips 66 Common Stock $29388 0,01% 238 Tăng ×1
YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares $23252 0,00% 4834 Tăng ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $22767 0,00% 268 Tăng ×1
GDS GDS Holdings Limited - American Depositary Shares $20213 0,00% 96 Tăng ×1
CENX Century Aluminum Company - Common Stock $19043 0,00% 1026 Tăng ×1
NUE Nucor Corporation Common Stock $18292 0,00% 152 Tăng ×1
Nhà phát hành không xác định (CUSIP: 35671D957) $15960 0,00% 24 Quyền chọn bán $-2112
GE GE Aerospace Common Stock $15211 0,00% 76 Tăng ×1
BA Boeing Company (The) Common Stock $14667 0,00% 86 $-4626 Giảm ×1
AOSL Alpha and Omega Semiconductor Limited - Common Shares $13151 0,00% 529 $-466721 Giảm ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $10803 0,00% 269 $-232833 Giảm ×1
QRVO Qorvo, Inc. - Common Stock $5720 0,00% 79 $196
AAOI Applied Optoelectronics, Inc. - Common Stock $5434 0,00% 354 $-52141 Giảm ×1
Nhà phát hành không xác định (CUSIP: 097023905) $2030 0,00% 2 Quyền chọn mua $-1996
QCOM QUALCOMM Incorporated - Common Stock $154 0,00% 1 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $145 0,00% 1 Tăng ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $100 0,00% 1 $-30
RMBS Rambus, Inc. - Common Stock $52 0,00% 1 $-1
WDC Western Digital Corporation - Common Stock $40 0,00% 1 Tăng ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $33 0,00% 1 $-14
NVTS Navitas Semiconductor Corporation - Common Stock $23 0,00% 11 $-1473 Giảm ×1
IONQ IonQ, Inc. Common Stock $22 0,00% 1 $-20
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $7 0,00% 1 Tăng ×1
AXTI AXT Inc - Common Stock $1 0,00% 1 $-1

Các khoản đặt cược mới lớn nhất

09

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoánGiá trịCổ phiếu% của danh mục
BABA $28180196 213115 4,89%
Nhà phát hành không xác định (CUSIP: 136635AG4) $19525000 20000000 3,39%
GLD $14865143 51590 2,58%
Nhà phát hành không xác định (CUSIP: 948596AJ0) $9236892 8400000 1,60%
VNET $5939654 724348 1,03%
Nhà phát hành không xác định (CUSIP: 55024UAF6) $5292300 5750000 0,92%
Nhà phát hành không xác định (CUSIP: 19260QAF4) $4624850 5000000 0,80%
Nhà phát hành không xác định (CUSIP: 19260QAB3) $4403340 4500000 0,76%
CYD $3381961 199056 0,59%
SNDK $2626882 55175 0,46%
META $1575192 2733 0,27%
ADI $1452024 7200 0,25%
INTC $1391215 58740 0,24%
LRCX $1314852 18084 0,23%
ATAT $1284765 30280 0,22%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
YMM Mua thêm +1.4M +$30.8M
BEKE Mua thêm +1.5M +$29.8M
PDD Mua thêm +137K +$28.2M
TSM Giảm -98K -$15.4M
TAL Mua thêm +385K +$11.8M
AS Giảm -342K -$9.7M
IBIT Chỉ biến động giá +0 -$9.3M
IBN Mua thêm +178K +$5.9M
TSLA Mua thêm +55K -$4.4M
HDB Mua thêm +46K +$3.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)