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 | SE | Sea Ltd-adr | 股票-通信服务 | 10.68% | -2.85% | +9.46% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 10.31% | — | -4.81% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 8.29% | — | -34.77% | |
| 4 | DASH | Doordash INC - A | 股票-周期性消费 | 7.34% | — | -35.55% | |
| 5 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.25% | -2.14% | +192.53% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.56% | — | -20.19% | |
| 7 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 5.39% | — | +99.04% | |
| 8 | TER | Teradyne INC | 股票-科技 | 5.31% | -1.87% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 5.12% | — | +22.42% | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 4.26% | -1.30% | — | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 4.16% | -0.17% | +136.01% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.81% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 3.76% | — | +83.21% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.17% | — | — | |
| 15 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.02% | -7.13% | EXIT | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.82% | — | — | |
| 17 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.69% | -0.94% | — | |
| 18 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.56% | — | — | |
| 19 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.54% | -0.31% | — | |
| 20 | COHR | Coherent CORP | 股票-科技 | 1.45% | — | — | |
| 21 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.32% | — | — | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | 1.05% | — | — | |
| 23 | CART | Maplebear INC | 股票-周期性消费 | 1.01% | — | — | |
| 24 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.81% | — | — | |
| 25 | IQ | iQIYI, Inc. | 股票-其他 | 0.71% | — | — | |
| 26 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.62% | -0.12% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.60% | — | — | |
| 28 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.17% | -0.08% | — | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.12% | — | — | |
| 30 | ✓ | Prenetics Global LTD | 股票-其他 | 0.04% | -0.01% | — | |
| 31 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.02% | — | -70.99% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — | |
| 34 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — | |
| 35 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | — | — | — |