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 | MRVL | Marvell Technology INC | 股票-科技 | 8.48% | — | +4.47% | |
| 2 | TER | Teradyne INC | 股票-科技 | 6.78% | -1.87% | +21.65% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 6.53% | -2.85% | -42.36% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.23% | -2.14% | +3.11% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 5.38% | -1.87% | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 5.15% | — | +192.52% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 4.75% | — | +2.64% | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.35% | -7.13% | EXIT | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.25% | — | +63.07% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.21% | — | -13.52% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 4.07% | -0.17% | +32.63% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 4.04% | — | -25.20% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 3.82% | — | -48.21% | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.33% | -1.30% | -8.40% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 3.31% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 3.29% | — | -31.55% | |
| 17 | LI | Li Auto INC - Adr | 股票-其他 | 2.62% | — | +428.11% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.62% | — | — | |
| 19 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.59% | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.31% | — | -22.20% | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 2.16% | -0.94% | +56.05% | |
| 22 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.74% | — | — | |
| 23 | CART | Maplebear INC | 股票-周期性消费 | 1.67% | — | -35.65% | |
| 24 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.14% | -0.31% | — | |
| 25 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.13% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.00% | — | +81.43% | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.81% | — | — | |
| 28 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.68% | — | — | |
| 29 | IQ | iQIYI, Inc. | 股票-其他 | 0.56% | — | — | |
| 30 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.48% | -0.12% | — | |
| 31 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.17% | -0.08% | — | |
| 32 | WBTN | Webtoon Entertainment INC | 股票-其他 | 0.15% | — | — | |
| 33 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.13% | — | — | |
| 34 | ✓ | Prenetics Global LTD | 股票-其他 | 0.04% | -0.01% | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -96.67% | ||
| 36 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — | |
| 37 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — |