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 | 16.81% | — | +12.04% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 12.94% | — | +30.31% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 10.60% | — | +2.20% | |
| 4 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 9.43% | -1.30% | +14.82% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 7.02% | — | +117.28% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.20% | — | +5.12% | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.64% | — | -20.55% | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.18% | -7.13% | EXIT | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.96% | — | +41.50% | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 3.96% | — | -11.11% | |
| 11 | NIO | Nio INC - Adr | 股票-周期性消费 | 3.21% | -0.21% | -29.78% | |
| 12 | ✓ | Sea LTD | 股票-其他 | 3.04% | — | — | |
| 13 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.95% | — | -23.65% | |
| 14 | ✓ | Huazhu Group LTD | 股票-其他 | 2.92% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.83% | — | — | |
| 16 | YSG | Yatsen Holding Limited | 股票-其他 | 1.75% | — | +615.34% | |
| 17 | ZH | Zhihu Inc. | 股票-其他 | 1.25% | — | — | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.49% | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.42% | — | — | |
| 20 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 21 | ✓ | 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 | QFIN | Qfin Holdings Inc-adr | +5.7% | +14.82% | 加仓 |
| 2 | MU | Micron Technology INC | +4.3% | +117.28% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +2.6% | +30.31% | 加仓 |
| 4 | HTHT | H World Group Ltd-adr | +1.7% | +41.50% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | +1.5% | +5.12% | 加仓 |
| 6 | YSG | Yatsen Holding Limited | +1.4% | +615.34% | 加仓 |
| 7 | ULCC | Frontier Group Holdings, Inc. | +0.5% | — | 不变 |
| 8 | ✓ | Huazhu Group LTD | +0.4% | — | 不变 |
| 9 | ✓ | Sea LTD | +0.3% | — | 不变 |
| 10 | MOMO 1.25 07-01-25 | Hello Group INC | 0% | — | 不变 |
| 11 | ✓ | New Frontier Health CORP | 0% | — | 不变 |
| 12 | XPEV | Xpeng INC - Adr | -0.7% | +12.04% | 加仓 |
| 13 | IQ 2 04-01-25 | Iqiyi INC | -0.8% | -23.65% | 减仓 |
| 14 | LI | Li Auto INC - Adr | -1.2% | -11.11% | 减仓 |
| 15 | GDS | Gds Holdings LTD - Adr | -1.3% | +2.20% | 加仓 |
| 16 | PDD | Pdd Holdings INC | -1.8% | -2.31% | 减仓 |
| 17 | BEKE | Ke Holdings Inc-adr | -2% | -20.55% | 减仓 |
| 18 | NIO | Nio INC - Adr | -2.5% | -29.78% | 减仓 |
| 19 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 20 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 21 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | 清仓 |
| 22 | ZH | Zhihu Inc. | — | NEW | 新建仓 |
| 23 | JOYY | Joyy Inc-adr | — | EXIT | 清仓 |
| 24 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | 清仓 |
| 25 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 |