CIK: 0001936249
申报总市值
—
| # | 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 | 97.74% | -97.74% | EXIT | |
| 2 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 2.26% | -2.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +10.6% | -83.39% | 减仓 |
| 2 | CHA | Chagee Holdings Ltd-adr | +1.9% | — | 不变 |
| 3 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清仓 |
| 5 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | 清仓 |
| 6 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 7 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 8 | ZLAB | Zai Lab Ltd-adr | — | EXIT | 清仓 |
| 9 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 10 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | 清仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |