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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 40.09% | +6.74% | — | |
| 2 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 15.15% | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 14.92% | — | — | |
| 4 | COE2EUR | China Online Education-adr | 股票-其他 | 14.32% | — | -7.57% | |
| 5 | BEAM | Beam Therapeutics INC | 股票-其他 | 5.61% | — | +0.66% | |
| 6 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 3.90% | — | — | |
| 7 | WBAIUSD | Solai LTD | 股票-其他 | 2.39% | — | — | |
| 8 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 9 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 1.02% | — | — | |
| 10 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.58% | — | — | |
| 11 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 0.52% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +18.2% | — | 不变 |
| 2 | ZLAB | Zai Lab Ltd-adr | +2.8% | — | 不变 |
| 3 | BEAM | Beam Therapeutics INC | +0.9% | +0.66% | 加仓 |
| 4 | ✓ | +0.2% | — | 不变 | |
| 5 | TOUR | Tuniu Corp-spon Adr | 0% | — | 不变 |
| 6 | CTKEUR | Cootek Cayman Inc-adr | -0.2% | — | 不变 |
| 7 | JTUSD | Jianpu Technology Inc- Adr | -0.4% | — | 不变 |
| 8 | 9C0A | Cango Inc/ky - Adr | -0.8% | — | 不变 |
| 9 | WBAIUSD | Solai LTD | -1.3% | — | 不变 |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | -4.8% | — | 不变 |
| 11 | COE2EUR | China Online Education-adr | -8.5% | -7.57% | 减仓 |
| 12 | FINV | Finvolution Group-adr | — | EXIT | 清仓 |
| 13 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | 新建仓 |