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 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 34.38% | -0.20% | +73.81% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 31.48% | +5.58% | +10.59% | |
| 3 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 19.15% | +0.04% | +31.36% | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 8.23% | -9.03% | EXIT | |
| 5 | RLX | Rlx Technology Inc-adr | 股票-其他 | 6.38% | -0.07% | — | |
| 6 | AXTI | Axt INC | 股票-其他 | 0.30% | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.08% | -0.10% | — | |
| 8 | API | Agora Inc-adr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +8.3% | +73.81% | 加仓 |
| 2 | EDU | New Oriental Educatio-sp Adr | +1.2% | +31.36% | 加仓 |
| 3 | RLX | Rlx Technology Inc-adr | +1.1% | — | 加仓 |
| 4 | PDD | Pdd Holdings INC | +0.1% | +10.59% | 加仓 |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | 加仓 |
| 6 | ATAT | Atour Lifestyle Holdings-adr | -1.6% | -3.10% | 加仓 |
| 7 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 8 | LU | Lufax Holding Ltd-adr | — | EXIT | 清仓 |
| 9 | AXTI | Axt INC | — | NEW | 新建仓 |
| 10 | API | Agora Inc-adr | — | NEW | 新建仓 |