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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 16.27% | -0.70% | EXIT | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.19% | — | -26.18% | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 9.15% | -1.72% | -38.92% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 8.96% | — | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 7.41% | — | -2.91% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.29% | -0.79% | +305.34% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 6.23% | +0.02% | +23.63% | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.53% | +2.33% | +13.59% | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 5.18% | +1.18% | +81.11% | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.97% | — | -5.46% | |
| 11 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.84% | -1.10% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.75% | +0.84% | -32.33% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | -8.28% | -32.11% | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 2.13% | — | +0.23% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.80% | -0.47% | — | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.40% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.17% | -0.21% | EXIT | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.43% | -10.92% | |
| 19 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.64% | — | +39.88% | |
| 20 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.56% | -0.50% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.20% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.05% | -38.55% | |
| 24 | HTT | High Templar Tech Limited | 股票-其他 | 0.27% | — | — | |
| 25 | GRAB | Grab Holdings Limited | 股票-科技 | 0.24% | — | — | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 0.19% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.16% | — | +687.21% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | -81.14% | |
| 29 | ✓ | 111 INC | 股票-其他 | 0.08% | — | — | |
| 30 | RERE | Atrenew INC | 股票-其他 | 0.07% | -0.01% | — | |
| 31 | XYF | X Financial-adr | 股票-其他 | 0.01% | — | — |