CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 41 大持股（共 841 只）
| # | 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 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +13.07% | |
| 3 | NBP | Novabridge Biosciences | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Organigram Hldgs INC | 股票-其他 | 0.01% | — | +52.24% | |
| 5 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +12.91% | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +12.79% | |
| 7 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | +12.99% | |
| 8 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.01% | — | — | |
| 9 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.01% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 11 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +3.36% | |
| 12 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | +7.69% | |
| 13 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +14.07% | |
| 15 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +4.44% | |
| 16 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +12.91% | |
| 17 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | +4.18% | |
| 18 | API | Agora Inc-adr | 股票-其他 | 0.01% | — | — | |
| 19 | LU | Lufax Holding Ltd | 股票-其他 | 0.01% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +12.42% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -4.04% | |
| 22 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | — | — | — | |
| 23 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | +12.91% | |
| 24 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | +55.93% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +12.20% | |
| 26 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | — | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +5.45% | |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 29 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | — | — | — | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -1.00% | |
| 34 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | +11.80% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -3.70% | |
| 36 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +12.01% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -6.37% | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 39 | DOYU | DouYu International Holdings Limited | 股票-其他 | — | — | — | |
| 40 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 41 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — |