CIK: 0001701717
申报总市值
US$23.2亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 41.96% | +5.58% | +7.12% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 14.90% | +0.75% | NEW | |
| 3 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 9.04% | — | +5.08% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 7.85% | — | — | |
| 5 | SN | SharkNinja, Inc. | 股票-周期性消费 | 7.42% | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 5.91% | — | +12.47% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 5.86% | — | — | |
| 8 | RLX | Rlx Technology Inc-adr | 股票-其他 | 3.85% | -0.07% | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.01% | — | -75.47% | |
| 10 | SY | So-young International-adr | 股票-其他 | 0.10% | — | — | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.09% | -9.03% | EXIT |