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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 27.92% | +2.33% | +72.12% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.79% | — | +51.20% | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 7.73% | -1.72% | -32.32% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.87% | -8.28% | +233.95% | |
| 5 | BZ | Kanzhun LTD - Adr | 股票-其他 | 5.46% | — | +35.08% | |
| 6 | DASH | Doordash INC - A | 股票-周期性消费 | 5.30% | — | +45.97% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.11% | — | -4.95% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.69% | +1.18% | -29.57% | |
| 9 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 4.36% | -0.47% | +48.94% | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.10% | -0.70% | EXIT | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 3.80% | +0.02% | -44.25% | |
| 12 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.57% | -1.10% | -37.62% | |
| 13 | GRAB | Grab Holdings Limited | 股票-科技 | 2.45% | — | +248.04% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | +0.05% | — | |
| 15 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.31% | +0.13% | +34.28% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.21% | — | +359.03% | |
| 17 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.76% | -0.50% | EXIT | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | -0.21% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | — | |
| 20 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.57% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.31% | -0.79% | -77.36% | |
| 22 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.21% | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.16% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | -57.09% | |
| 25 | RERE | Atrenew INC | 股票-其他 | 0.09% | -0.01% | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | — | |
| 28 | ✓ | 111 INC | 股票-其他 | 0.06% | — | -58.29% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 30 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 31 | XYF | X Financial-adr | 股票-其他 | 0.01% | — | — |