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 | 21.75% | -5.73% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 20.90% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 16.75% | +6.74% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 8.07% | +1.85% | -16.01% | |
| 5 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.56% | -2.31% | — | |
| 6 | GPCR | Structure Therapeutics INC | 股票-其他 | 5.76% | -0.91% | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 4.41% | — | — | |
| 8 | ✓ | Bitdeer Technologies Group | 股票-其他 | 4.18% | -0.04% | — | |
| 9 | ✓ | Th International Limited | 股票-其他 | 2.81% | — | — | |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 2.33% | +0.11% | — | |
| 11 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.05% | — | — | |
| 12 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.69% | — | -48.15% | |
| 13 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.76% | — | +432.72% | |
| 14 | COE | 51 Talk Online Education Gro | 股票-其他 | 0.63% | -0.16% | — | |
| 15 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.48% | — | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.47% | -2.16% | — | |
| 17 | ADAG | Adagene Inc-adr | 股票-其他 | 0.22% | -0.01% | — | |
| 18 | SLAI | Solai LTD | 股票-其他 | 0.10% | +0.02% | — | |
| 19 | AIJTY | Jianpu Technology Inc-sp Adr | 股票-其他 | 0.07% | — | — | |
| 20 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.02% | — | — |