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 | 80.18% | +6.74% | — | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.32% | +1.85% | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 5.48% | -2.31% | — | |
| 4 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.71% | +0.11% | — | |
| 5 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.63% | -5.73% | -74.18% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.55% | — | — | |
| 7 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.82% | -0.02% | — | |
| 8 | COE | 51 Talk Online Education Gro | 股票-其他 | 0.64% | -0.16% | — | |
| 9 | ✓ | Th International Limited | 股票-其他 | 0.44% | — | -80.00% | |
| 10 | LOT | Lotus Technology INC | 股票-其他 | 0.37% | — | — | |
| 11 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.36% | -0.91% | — | |
| 12 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.17% | -0.04% | — | |
| 13 | ADAG | Adagene Inc-adr | 股票-其他 | 0.12% | -0.01% | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.09% | — | — | |
| 15 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.07% | -2.16% | — | |
| 16 | SLAI | Solai LTD | 股票-其他 | 0.04% | +0.02% | — | |
| 17 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | — | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 2 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 3 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 4 | DDL | Dingdong Cayman LTD -spn Adr | — | NEW | 新建仓 |
| 5 | BZ | Kanzhun LTD - Adr | — | NEW | 新建仓 |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 7 | AVBP | Arrivent Biopharma INC | — | NEW | 新建仓 |
| 8 | COE | 51 Talk Online Education Gro | — | NEW | 新建仓 |
| 9 | ✓ | Th International Limited | — | NEW | 新建仓 |
| 10 | LOT | Lotus Technology INC | — | NEW | 新建仓 |
| 11 | GPCR | Structure Therapeutics INC | — | NEW | 新建仓 |
| 12 | ✓ | Bitdeer Technologies Group | — | NEW | 新建仓 |
| 13 | ADAG | Adagene Inc-adr | — | NEW | 新建仓 |
| 14 | LYEL | Lyell Immunopharma, Inc. | — | NEW | 新建仓 |
| 15 | BRNS | Barinthus Biotherapeutics Pl | — | NEW | 新建仓 |
| 16 | SLAI | Solai LTD | — | NEW | 新建仓 |
| 17 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | 新建仓 |