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 | 10.69% | — | +16.08% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 9.03% | — | +670.85% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.68% | — | +141.92% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 7.65% | -2.85% | +179.19% | |
| 5 | XPEV | Xpeng INC - Adr | 股票-其他 | 7.46% | — | -2.09% | |
| 6 | LI | Li Auto INC - Adr | 股票-其他 | 6.95% | — | +20.76% | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 6.74% | — | +3.59% | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.52% | — | +20.83% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.19% | — | +728.57% | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.00% | -2.14% | +52.84% | |
| 11 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 4.75% | -1.30% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | +2.24% | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.07% | — | — | |
| 14 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.24% | -0.21% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.00% | — | +12.92% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.67% | — | -55.34% | |
| 17 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.64% | — | — | |
| 18 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.48% | -0.31% | — | |
| 19 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.83% | — | — | |
| 20 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.80% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.71% | — | — | |
| 22 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.53% | — | — | |
| 23 | YSG | Yatsen Holding Limited | 股票-其他 | 0.51% | — | — | |
| 24 | TSPH | Createai Holdings INC | 股票-其他 | 0.44% | — | — | |
| 25 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.32% | — | — | |
| 26 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.31% | — | — | |
| 27 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 28 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.13% | — | — | |
| 29 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.11% | — | -62.12% | |
| 30 | ✓ | Prenetics Global LTD | 股票-其他 | 0.01% | — | — |