CIK: 0001843115
申报总市值
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| # | 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 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 20.87% | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 15.52% | — | — | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 15.30% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 13.17% | — | +73.99% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.01% | — | +617.00% | |
| 6 | 8QR | Confluent Inc-class A | 股票-其他 | 4.83% | — | — | |
| 7 | BZ | Kanzhun LTD - Adr | 股票-其他 | 4.36% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.10% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.22% | — | — | |
| 10 | SKIN | Skinhealth Systems INC | 股票-其他 | 3.07% | — | +42.18% | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 3.04% | — | +7.14% | |
| 12 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 2.75% | — | — | |
| 13 | RLX | Rlx Technology Inc-adr | 股票-其他 | 1.32% | — | — | |
| 14 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.91% | — | — | |
| 15 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.82% | — | +74.00% | |
| 16 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.72% | — | — |