CIK: 0001936249
申报总市值
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| # | 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 | VNET | Vnet Group Inc-adr | 股票-其他 | 44.41% | -97.74% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 22.74% | — | +1215800.00% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 11.32% | — | — | |
| 4 | PLTK | Playtika Holding CORP | 股票-其他 | 3.59% | — | -17.99% | |
| 5 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.45% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.18% | — | -31.29% | |
| 7 | NCNO | Ncino INC | 股票-其他 | 2.42% | — | -67.48% | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 1.61% | — | — | |
| 9 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 1.49% | — | — | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 1.32% | — | — | |
| 11 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 1.31% | — | — | |
| 12 | CRCL | Circle Internet Group INC | 股票-金融 | 0.74% | — | — | |
| 13 | SMR | Nuscale Power CORP | 股票-工业 | 0.65% | — | — | |
| 14 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 0.53% | — | — | |
| 15 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 0.45% | -2.26% | EXIT | |
| 16 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.40% | — | — | |
| 17 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.19% | — | — | |
| 18 | OKLO | Oklo INC | 股票-公用事业 | 0.18% | — | — | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | -99.70% | |
| 20 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | -99.96% |