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 | 27.65% | — | -19.78% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 26.08% | — | +138.00% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 13.23% | — | — | |
| 4 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 7.79% | -1.30% | +21.96% | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.92% | — | +26.11% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 4.82% | — | -21.95% | |
| 7 | GOOS | Canada Goose Holdings INC | 股票-其他 | 4.52% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 4.15% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 2.47% | -2.85% | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.73% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.66% | — | -63.96% | |
| 12 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.97% | — | — | |
| 13 | ✓ | New Frontier Health CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +17.1% | +138.00% | 加仓 |
| 2 | QFIN | Qfin Holdings Inc-adr | +2.4% | +21.96% | 加仓 |
| 3 | VNET | Vnet Group Inc-adr | +2.4% | +26.11% | 加仓 |
| 4 | JD | Jd.com Inc-adr | +1.5% | -19.78% | 减仓 |
| 5 | GOOS | Canada Goose Holdings INC | +0.1% | — | 不变 |
| 6 | ✓ | New Frontier Health CORP | 0% | — | 不变 |
| 7 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -21.95% | 减仓 |
| 8 | ULCC | Frontier Group Holdings, Inc. | -0.5% | — | 不变 |
| 9 | HTHT | H World Group Ltd-adr | -2.6% | -63.96% | 减仓 |
| 10 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 11 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 12 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 13 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 15 | LX | Lexinfintech Holdings L-adr | — | EXIT | 清仓 |
| 16 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 17 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 18 | SY | So-young International-adr | — | EXIT | 清仓 |
| 19 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 20 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | 新建仓 |