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 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 27.38% | — | — | |
| 2 | DIDIY | Didi Global INC | 股票-其他 | 12.87% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 9.14% | +6.74% | — | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 9.07% | — | — | |
| 5 | BZ | Kanzhun LTD - Adr | 股票-其他 | 5.94% | -5.73% | — | |
| 6 | BEAM | Beam Therapeutics INC | 股票-其他 | 5.68% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.41% | +1.85% | — | |
| 8 | RLX | Rlx Technology Inc-adr | 股票-其他 | 5.29% | — | -60.47% | |
| 9 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 4.47% | — | — | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.10% | -2.31% | -55.45% | |
| 11 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 3.91% | — | — | |
| 12 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 2.11% | — | — | |
| 13 | WBAIUSD | Solai LTD | 股票-其他 | 1.93% | — | — | |
| 14 | ADAG | Adagene Inc-adr | 股票-其他 | 0.97% | -0.01% | — | |
| 15 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.83% | — | — | |
| 16 | COE2EUR | China Online Education-adr | 股票-其他 | 0.29% | — | — | |
| 17 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.23% | — | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.18% | — | — | |
| 19 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.10% | — | — | |
| 20 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.06% | — | — | |
| 21 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 0.02% | — | — |