CIK: 0001842785
申报总市值
US$4.7亿
| # | 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 43.91% | +1.94% | -48.90% | |
| 2 | IQ | Iqiyi Inc-adr | 股票-其他 | 22.99% | — | — | |
| 3 | JOYY | Joyy Inc-adr | 股票-其他 | 10.27% | — | — | |
| 4 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 6.24% | +0.35% | +196.75% | |
| 5 | LI | Li Auto INC - Adr | 股票-其他 | 4.64% | — | -78.58% | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 4.24% | -17.49% | EXIT | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.51% | — | — | |
| 8 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.55% | — | — | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 1.46% | — | — | |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.77% | — | — | |
| 11 | YSG | Yatsen Holding Limited | 股票-其他 | 0.42% | — | — |