CIK: 0001470766
申报总市值
US$16.2亿
| # | 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 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 31.42% | — | — | |
| 2 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 22.73% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.15% | +6.74% | — | |
| 4 | IQ | Iqiyi Inc-adr | 股票-其他 | 9.48% | — | -59.39% | |
| 5 | WBAIUSD | Solai LTD | 股票-其他 | 8.33% | — | — | |
| 6 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 4.18% | — | — | |
| 7 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | 3.10% | — | — | |
| 8 | ✓ | 股票-其他 | 2.72% | — | — | ||
| 9 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.61% | — | — | |
| 10 | NIU | Niu Technologies-spons Adr | 股票-其他 | 1.59% | — | — | |
| 11 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 0.89% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTKEUR | Cootek Cayman Inc-adr | -0.1% | — | 不变 |
| 2 | TOUR | Tuniu Corp-spon Adr | -0.4% | — | 不变 |
| 3 | JTUSD | Jianpu Technology Inc- Adr | -1.3% | — | 不变 |
| 4 | PDD | Pdd Holdings INC | -2.2% | — | 不变 |
| 5 | WBAIUSD | Solai LTD | -2.4% | — | 不变 |
| 6 | NIO | Nio INC - Adr | -2.5% | — | 不变 |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | -3.7% | — | 不变 |
| 8 | IQ | Iqiyi Inc-adr | -17.1% | -59.39% | 减仓 |
| 9 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建仓 |
| 10 | VIOT | Viomi Technology Co Ltd-adr | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | NIU | Niu Technologies-spons Adr | — | NEW | 新建仓 |
| 13 | MRNA | Moderna INC | — | EXIT | 清仓 |