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 | 26.24% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.40% | — | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 9.88% | +0.29% | NEW | |
| 4 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 9.60% | — | — | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 8.99% | +0.24% | NEW | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.72% | — | -48.03% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 6.66% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 6.41% | +5.56% | — | |
| 9 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 5.52% | — | -22.22% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.61% | +0.13% | — | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 2.14% | +0.48% | NEW | |
| 12 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.68% | +0.28% | — | |
| 13 | NYT | New York Times Co-a | 股票-通信服务 | 0.79% | +1.40% | — | |
| 14 | LI | Li Auto INC - Adr | 股票-其他 | 0.36% | — | — |