CIK: 0001830820
申报总市值
US$8524.8万
| # | 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 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 48.18% | — | — | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 20.40% | — | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 11.67% | — | — | |
| 4 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 6.98% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 6.72% | — | +17.82% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.14% | — | — | |
| 7 | NBP | Novabridge Biosciences | 股票-其他 | 2.62% | — | — | |
| 8 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 2 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 3 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 5 | SY | So-young International-adr | — | EXIT | 清仓 |
| 6 | NBP | Novabridge Biosciences | — | EXIT | 清仓 |
| 7 | ✓ | Zepp Health Corporation Sponsored Adr | — | EXIT | 清仓 |