CIK: 0001845501
申报总市值
US$4.1亿
| # | 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 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 27.30% | — | — | |
| 2 | NIO 4.5 02-01-24 | Nio INC | 股票-周期性消费 | 21.94% | — | -55.56% | |
| 3 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 19.60% | — | — | |
| 4 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 10.67% | +0.28% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.37% | — | — | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 3.76% | — | +200.00% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.21% | +5.56% | -50.00% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.69% | — | -69.23% | |
| 9 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.11% | -0.08% | EXIT | |
| 10 | LUXE | Luxexperience BV | 股票-其他 | 0.94% | — | — | |
| 11 | NYT | New York Times Co-a | 股票-通信服务 | 0.89% | +1.40% | — | |
| 12 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | — | EXIT | 清仓 |
| 2 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清仓 |
| 3 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清仓 |
| 4 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 6 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 7 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 8 | AXP | American Express Co | — | EXIT | 清仓 |
| 9 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 10 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 11 | LUXE | Luxexperience BV | — | EXIT | 清仓 |
| 12 | GOTU | Gaotu Techedu INC | — | EXIT | 清仓 |
| 13 | RLX | Rlx Technology Inc-adr | — | EXIT | 清仓 |