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 | 32.67% | +5.58% | +44.61% | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 26.10% | -0.20% | +32.81% | |
| 3 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 21.48% | +0.04% | +30.40% | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 10.64% | -9.03% | EXIT | |
| 5 | RLX | Rlx Technology Inc-adr | 股票-其他 | 7.77% | -0.07% | +53.19% | |
| 6 | LU | Lufax Holding Ltd-adr | 股票-其他 | 1.01% | — | +47.18% | |
| 7 | AXTI | Axt INC | 股票-其他 | 0.20% | — | — | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.12% | -0.10% | +7.27% | |
| 9 | API | Agora Inc-adr | 股票-其他 | — | — | — |