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 | BZ | Kanzhun LTD - Adr | 股票-其他 | 26.73% | -5.73% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 22.13% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.70% | +6.74% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 11.42% | +1.85% | -13.80% | |
| 5 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.76% | -2.31% | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 5.74% | — | — | |
| 7 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 4.52% | +0.11% | — | |
| 8 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.02% | — | -25.13% | |
| 9 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.56% | — | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.43% | — | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.76% | — | — | |
| 12 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.74% | — | — | |
| 13 | COE2EUR | China Online Education-adr | 股票-其他 | 0.48% | — | -46.37% | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.33% | -2.16% | — | |
| 15 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.22% | — | — | |
| 16 | ADAG | Adagene Inc-adr | 股票-其他 | 0.20% | -0.01% | — | |
| 17 | AIJTY | Jianpu Technology Inc-sp Adr | 股票-其他 | 0.10% | — | — | |
| 18 | ✓ | Bit Minin-sp Adr | 股票-其他 | 0.09% | — | — | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.06% | — | — |