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 | 74.66% | +6.74% | -5.22% | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 7.51% | — | — | |
| 3 | BZ | Kanzhun LTD - Adr | 股票-其他 | 5.53% | -5.73% | -28.60% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.78% | -2.31% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.31% | +1.85% | -20.00% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.63% | — | — | |
| 7 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.34% | +0.11% | — | |
| 8 | LOT | Lotus Technology INC | 股票-其他 | 0.86% | — | — | |
| 9 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.74% | -0.02% | — | |
| 10 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.40% | -0.91% | — | |
| 11 | ✓ | Th International Limited | 股票-其他 | 0.39% | — | — | |
| 12 | COE | 51 Talk Online Education Gro | 股票-其他 | 0.38% | -0.16% | — | |
| 13 | ADAG | Adagene Inc-adr | 股票-其他 | 0.14% | -0.01% | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.13% | — | — | |
| 15 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.09% | -0.04% | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.07% | -2.16% | — | |
| 17 | SLAI | Solai LTD | 股票-其他 | 0.04% | +0.02% | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | — | — | — |