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 | AMD | Advanced Micro Devices | 股票-科技 | 12.09% | — | +23.53% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 10.10% | — | +103.75% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 10.07% | — | — | |
| 4 | DASH | Doordash INC - A | 股票-周期性消费 | 8.96% | — | -21.40% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 8.05% | -2.85% | +13.36% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 6.36% | -7.13% | EXIT | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.15% | — | -5.26% | |
| 8 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 4.00% | -1.30% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.91% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.34% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.15% | — | — | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.39% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.36% | -2.14% | -44.33% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.34% | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.28% | — | — | |
| 16 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.19% | — | — | |
| 17 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.79% | -0.94% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +2.24% | -82.05% | |
| 19 | NTES | Netease Inc-adr | 股票-通信服务 | 1.74% | -0.17% | — | |
| 20 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.58% | -0.31% | — | |
| 21 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.37% | — | — | |
| 22 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.84% | — | — | |
| 23 | GRAB | Grab Holdings Limited | 股票-科技 | 0.79% | -2.49% | — | |
| 24 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.71% | -0.12% | — | |
| 25 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.43% | — | — | |
| 26 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.39% | -0.08% | — | |
| 27 | YSG | Yatsen Holding Limited | 股票-其他 | 0.28% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.25% | — | — | |
| 29 | CART | Maplebear INC | 股票-周期性消费 | 0.10% | — | — | |
| 30 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.07% | — | — | |
| 31 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.06% | — | -93.33% | |
| 32 | HSAI | Hesai Group | 股票-其他 | 0.04% | — | -25.00% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 34 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — | |
| 35 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — |