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 | 81.49% | +6.74% | -11.97% | |
| 2 | BZ | Kanzhun LTD - Adr | 股票-其他 | 4.43% | -5.73% | -22.91% | |
| 3 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.99% | -2.31% | — | |
| 4 | ✓ | Th International Limited | 股票-其他 | 1.79% | — | — | |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.58% | +0.11% | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.37% | — | -9.43% | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.35% | +1.85% | -33.33% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.27% | — | -87.56% | |
| 9 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.69% | -0.02% | — | |
| 10 | LOT | Lotus Technology INC | 股票-其他 | 0.64% | — | -5.73% | |
| 11 | COE | 51 Talk Online Education Gro | 股票-其他 | 0.55% | -0.16% | — | |
| 12 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.31% | -0.91% | — | |
| 13 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.26% | -0.04% | — | |
| 14 | ADAG | Adagene Inc-adr | 股票-其他 | 0.10% | -0.01% | — | |
| 15 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.07% | — | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.06% | -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 | 0.01% | -0.05% | — |