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 | 13.52% | — | +8.66% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 12.26% | — | -10.90% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 10.92% | — | +7.07% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 10.17% | -0.17% | +12.03% | |
| 5 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 6.37% | -1.30% | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 5.73% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.54% | — | +260.00% | |
| 8 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.12% | -2.14% | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.07% | — | +0.12% | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 4.71% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.09% | — | — | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.85% | — | -13.80% | |
| 13 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 2.35% | — | — | |
| 14 | TSPH | Createai Holdings INC | 股票-其他 | 2.33% | — | — | |
| 15 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.78% | — | — | |
| 16 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.72% | -0.31% | — | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.43% | — | — | |
| 18 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.05% | -0.21% | — | |
| 19 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.00% | — | -9.08% | |
| 20 | YSG | Yatsen Holding Limited | 股票-其他 | 0.86% | — | — | |
| 21 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 22 | ✓ | Artisan Acquisit | 股票-其他 | 0.39% | — | — | |
| 23 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.37% | — | — | |
| 24 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 25 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.20% | — | — | |
| 26 | ✓ | New Frontier Health CORP | 股票-其他 | 0.01% | — | — |