CIK: 0001639101
申报总市值
US$4400.0万
| # | 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 | 46.71% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 34.23% | — | — | |
| 3 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 4.57% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.99% | — | — | |
| 5 | NIO | Nio INC - Adr | 股票-周期性消费 | 3.56% | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.27% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.09% | — | — | |
| 8 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 1.23% | — | — | |
| 9 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.54% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.53% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.28% | — | — |