CIK: 0001848138
申报总市值
US$38.8亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 21.23% | +0.02% | -3.41% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.94% | -8.28% | +7.59% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 11.63% | +2.33% | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 10.34% | — | -8.98% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 9.90% | -1.72% | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 5.41% | -0.47% | +27.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | — | -3.48% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 3.45% | — | — | |
| 9 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.47% | — | +71.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.84% | +15.92% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.11% | — | +9.46% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.14% | — | — | |
| 13 | LI | Li Auto INC - Adr | 股票-其他 | 1.08% | — | — | |
| 14 | XYZ | Block INC | 股票-金融 | 0.98% | — | +557.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.05% | -34.44% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.86% | -0.79% | — | |
| 17 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.82% | +0.02% | +24.60% | |
| 18 | CVNA | Carvana Co | 股票-周期性消费 | 0.81% | — | +460.82% | |
| 19 | JOYY | Joyy Inc-adr | 股票-其他 | 0.79% | — | — | |
| 20 | HTT | High Templar Tech Limited | 股票-其他 | 0.46% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | +5.40% | NEW | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.42% | — | +200.50% | |
| 23 | SY | So-young International-adr | 股票-其他 | 0.42% | — | -47.81% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.38% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.33% | — | +57.60% | |
| 26 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.29% | -1.10% | +78.33% | |
| 27 | RERE | Atrenew INC | 股票-其他 | 0.27% | -0.01% | — | |
| 28 | ✓ | 111 INC | 股票-其他 | 0.27% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.43% | -1.94% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.25% | — | -12.20% | |
| 31 | API | Agora Inc-adr | 股票-其他 | 0.22% | — | — | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.20% | — | — | |
| 33 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.19% | +1.18% | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.18% | — | +64.07% | |
| 35 | XYF | X Financial-adr | 股票-其他 | 0.15% | — | — | |
| 36 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 股票-其他 | — | — | -84.60% |