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 | 26.10% | +1.94% | -23.77% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 24.60% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 11.63% | +12.23% | +18.06% | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 9.35% | — | +18.11% | |
| 5 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 6.27% | — | +18.48% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.51% | — | +352.76% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.97% | -17.49% | EXIT | |
| 8 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.61% | +5.41% | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 2.61% | — | +233.99% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 2.09% | — | — | |
| 11 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 2.05% | — | — | |
| 12 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 1.65% | — | — | |
| 13 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 1.21% | +0.35% | — | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.36% | — | — |