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 | COE2EUR | China Online Education-adr | 股票-其他 | 22.80% | — | — | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 21.94% | +6.74% | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 19.74% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 12.38% | — | -49.04% | |
| 5 | FINV | Finvolution Group-adr | 股票-其他 | 7.15% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 4.70% | — | — | |
| 7 | BEAM | Beam Therapeutics INC | 股票-其他 | 4.67% | — | — | |
| 8 | WBAIUSD | Solai LTD | 股票-其他 | 3.66% | — | — | |
| 9 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 10 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.97% | — | — | |
| 11 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 0.67% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.26% | — | — |
| # | 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 | +0.2% | — | 不变 |
| 2 | TOUR | Tuniu Corp-spon Adr | -0.4% | — | 不变 |
| 3 | JTUSD | Jianpu Technology Inc- Adr | -0.8% | — | 不变 |
| 4 | ✓ | -1.1% | — | 不变 | |
| 5 | PDD | Pdd Holdings INC | -1.9% | — | 不变 |
| 6 | WBAIUSD | Solai LTD | -3.6% | — | 不变 |
| 7 | FINV | Finvolution Group-adr | -3.9% | — | 不变 |
| 8 | ZLAB | Zai Lab Ltd-adr | -8% | -49.04% | 减仓 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -8.3% | — | 不变 |
| 10 | COE2EUR | China Online Education-adr | — | NEW | 新建仓 |
| 11 | 9C0A | Cango Inc/ky - Adr | — | NEW | 新建仓 |
| 12 | BEAM | Beam Therapeutics INC | — | NEW | 新建仓 |
| 13 | NIO | Nio INC - Adr | — | EXIT | 清仓 |