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 | 18.01% | -2.85% | -11.41% | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 9.11% | -2.14% | +21.09% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.60% | — | -26.69% | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 8.19% | -1.87% | +18.84% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 7.20% | -4.85% | +106.01% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 7.06% | — | — | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 6.23% | -1.30% | +30.55% | |
| 8 | INTC | Intel CORP | 股票-科技 | 6.04% | — | +82.21% | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 5.76% | -2.54% | +47.65% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.79% | — | +52.04% | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 3.88% | — | — | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 3.76% | -0.94% | +17.83% | |
| 13 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.93% | — | +46.42% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.69% | — | -26.25% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.90% | +1.68% | NEW | |
| 16 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.16% | — | — | |
| 17 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.15% | -0.31% | — | |
| 18 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.58% | -0.12% | — | |
| 19 | NTES | Netease Inc-adr | 股票-通信服务 | 0.43% | -0.17% | — | |
| 20 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.21% | -0.08% | — | |
| 21 | PONY | Pony Ai INC | 股票-其他 | 0.14% | -0.64% | -78.95% | |
| 22 | ✓ | Prenetics Global LTD | 股票-其他 | 0.06% | -0.01% | — | |
| 23 | INTC | Intel Corporation | 股票-科技 | 0.06% | — | -34.16% | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.02% | — | — | |
| 25 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.01% | — | — | |
| 26 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 0.01% | — | — | |
| 27 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — | |
| 28 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — |