CIK: 0001768375
申报总市值
US$69.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | 股票-周期性消费 | 26.18% | — | +7.55% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 11.84% | — | — | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 9.00% | — | — | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.24% | -7.13% | EXIT | |
| 5 | MU | Micron Technology INC | 股票-科技 | 5.43% | — | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 5.39% | -1.30% | +48.00% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.03% | — | -6.44% | |
| 8 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 4.66% | — | +49.43% | |
| 9 | GOOS | Canada Goose Holdings INC | 股票-其他 | 4.38% | — | +30.32% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.30% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.26% | — | -22.95% | |
| 12 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 3.18% | — | +8.89% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.90% | — | — | |
| 14 | SY | So-young International-adr | 股票-其他 | 2.63% | — | -4.33% | |
| 15 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.56% | — | — | |
| 16 | ✓ | New Frontier Health CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | New Frontier Health CORP | 0% | — | 不变 |
| 2 | ULCC | Frontier Group Holdings, Inc. | -0.3% | +49.43% | 加仓 |
| 3 | QFIN | Qfin Holdings Inc-adr | -0.5% | +48.00% | 加仓 |
| 4 | ZTO | Zto Express Cayman Inc-adr | -1.2% | -6.44% | 减仓 |
| 5 | JD | Jd.com Inc-adr | -1.6% | +7.55% | 加仓 |
| 6 | SY | So-young International-adr | -1.7% | -4.33% | 减仓 |
| 7 | LX | Lexinfintech Holdings L-adr | -2.8% | +8.89% | 加仓 |
| 8 | GOOS | Canada Goose Holdings INC | -3.7% | +30.32% | 加仓 |
| 9 | HTHT | H World Group Ltd-adr | -5.9% | -22.95% | 减仓 |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 11 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 12 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 13 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 15 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 16 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 17 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 18 | GOTU | Gaotu Techedu INC | — | EXIT | 清仓 |
| 19 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |