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 | 80.89% | — | +37.17% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.36% | — | +29.94% | |
| 3 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 4.19% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.57% | — | +5.47% | |
| 5 | ✓ | 股票-其他 | 2.47% | — | — | ||
| 6 | ✓ | Summit Healthcre Acquistn Co | 股票-其他 | 1.70% | — | +1.30% | |
| 7 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.45% | — | — | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.36% | — | — |