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 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 19.39% | -2.31% | — | |
| 2 | RLX | Rlx Technology Inc-adr | 股票-其他 | 15.54% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 14.24% | +6.74% | -25.28% | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 11.00% | — | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 6.57% | — | — | |
| 6 | BEAM | Beam Therapeutics INC | 股票-其他 | 6.22% | — | — | |
| 7 | BZ | Kanzhun LTD - Adr | 股票-其他 | 6.14% | -5.73% | — | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 5.36% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.92% | +1.85% | — | |
| 10 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 4.05% | — | +25.00% | |
| 11 | ✓ | Bit Minin-sp Adr | 股票-其他 | 2.57% | — | — | |
| 12 | ADAG | Adagene Inc-adr | 股票-其他 | 1.73% | -0.01% | — | |
| 13 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.68% | — | — | |
| 14 | COE2EUR | China Online Education-adr | 股票-其他 | 0.63% | — | — | |
| 15 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.36% | — | — | |
| 16 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.34% | — | — | |
| 17 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.15% | — | — | |
| 18 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.08% | — | — | |
| 19 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 0.05% | — | — |