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 | XPEV | Xpeng INC - Adr | 股票-其他 | 17.54% | — | — | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 11.94% | — | +34.60% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.31% | — | -26.64% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.64% | — | +48.92% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.01% | -7.13% | EXIT | |
| 6 | NIO | Nio INC - Adr | 股票-周期性消费 | 5.69% | -0.21% | -25.98% | |
| 7 | LI | Li Auto INC - Adr | 股票-其他 | 5.12% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.70% | — | -20.85% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.66% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.71% | -1.30% | — | |
| 11 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 3.70% | — | -12.43% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.75% | — | -37.32% | |
| 13 | ✓ | Sea LTD | 股票-其他 | 2.70% | — | — | |
| 14 | ✓ | Huazhu Group LTD | 股票-其他 | 2.53% | — | — | |
| 15 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.29% | — | +98.26% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.07% | — | +91.27% | |
| 17 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.97% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.38% | — | — | |
| 19 | JOYY | Joyy Inc-adr | 股票-其他 | 1.02% | — | — | |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.47% | — | — | |
| 21 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.44% | — | +66.34% | |
| 22 | YSG | Yatsen Holding Limited | 股票-其他 | 0.34% | — | — | |
| 23 | ✓ | New Frontier Health CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | +4.2% | — | 不变 |
| 2 | HTHT | H World Group Ltd-adr | +0.5% | +98.26% | 加仓 |
| 3 | ZTO | Zto Express Cayman Inc-adr | +0.3% | +91.27% | 加仓 |
| 4 | NIO | Nio INC - Adr | +0.2% | -25.98% | 减仓 |
| 5 | ✓ | New Frontier Health CORP | 0% | — | 不变 |
| 6 | BNR | Burning Rock Biotech Ltd-adr | 0% | +66.34% | 加仓 |
| 7 | MOMO 1.25 07-01-25 | Hello Group INC | -0.2% | — | 不变 |
| 8 | ULCC | Frontier Group Holdings, Inc. | -0.6% | — | 不变 |
| 9 | GDS | Gds Holdings LTD - Adr | -0.7% | +34.60% | 加仓 |
| 10 | BEKE | Ke Holdings Inc-adr | -0.7% | +48.92% | 加仓 |
| 11 | LRCXEUR | Lam Research CORP | -0.7% | — | 不变 |
| 12 | MU | Micron Technology INC | -1.7% | -37.32% | 减仓 |
| 13 | QFIN | Qfin Holdings Inc-adr | -2.4% | — | 不变 |
| 14 | LVS | Las Vegas Sands CORP | -2.9% | -20.85% | 减仓 |
| 15 | IQ 2 04-01-25 | Iqiyi INC | -3.8% | -12.43% | 减仓 |
| 16 | JD | Jd.com Inc-adr | -9.9% | -26.64% | 减仓 |
| 17 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 18 | LI | Li Auto INC - Adr | — | NEW | 新建仓 |
| 19 | ✓ | Sea LTD | — | NEW | 新建仓 |
| 20 | ✓ | Huazhu Group LTD | — | NEW | 新建仓 |
| 21 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | 新建仓 |
| 22 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 23 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |
| 24 | YSG | Yatsen Holding Limited | — | NEW | 新建仓 |
| 25 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |