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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.61% | — | -22.90% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 11.73% | — | -37.59% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 9.87% | -2.85% | +6.27% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 9.55% | — | +38.09% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.81% | +2.24% | — | |
| 6 | LI | Li Auto INC - Adr | 股票-其他 | 6.05% | — | -41.55% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.22% | -2.14% | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 5.06% | — | +111.50% | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.48% | — | -21.59% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 4.37% | — | — | |
| 11 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 4.34% | -1.30% | — | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 4.28% | — | +50.30% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.62% | — | -15.73% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.80% | — | — | |
| 15 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.11% | — | +387.92% | |
| 16 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.65% | -0.31% | — | |
| 17 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.89% | — | — | |
| 18 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.81% | -1.87% | +262.20% | |
| 19 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.63% | -0.08% | — | |
| 20 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.43% | — | +138.98% | |
| 21 | YSG | Yatsen Holding Limited | 股票-其他 | 0.39% | — | — | |
| 22 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.34% | — | — | |
| 23 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.25% | — | — | |
| 24 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.25% | -0.12% | — | |
| 25 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 26 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.13% | — | — | |
| 27 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.13% | — | — | |
| 28 | HSAI | Hesai Group | 股票-其他 | 0.06% | — | — | |
| 29 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — |