CIK: 0001317904
申报总市值
US$17.2亿
| # | 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 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 15.25% | — | +19.27% | |
| 2 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 11.54% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.28% | -0.83% | +42.52% | |
| 4 | ✓ | Bilibili INC | 股票-其他 | 7.19% | — | -11.76% | |
| 5 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 6.34% | — | +365.81% | |
| 6 | STRS | Stratus Properties INC | 股票-其他 | 6.09% | +0.24% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.86% | — | +38.36% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.79% | — | — | |
| 9 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 4.20% | — | -11.11% | |
| 10 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 3.72% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.58% | — | — | |
| 12 | 0VVB | Paramount Global-class B | 股票-其他 | 3.51% | — | — | |
| 13 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 2.32% | — | — | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 1.88% | — | +11.11% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.55% | — | +1091.53% | |
| 16 | ✓ | Global Cord Blood Corp | 股票-其他 | 1.47% | — | +151.06% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 1.45% | — | +137.04% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.17% | — | — | |
| 19 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.99% | — | -41.51% | |
| 20 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.93% | — | — | |
| 21 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.89% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | — | |
| 23 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.86% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 25 | API | Agora Inc-adr | 股票-其他 | 0.59% | — | — | |
| 26 | ✓ | Khosla Ventures Acqustn Co I | 股票-其他 | 0.45% | — | — | |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.44% | — | — | |
| 28 | BEST 1.75 10-01-24 | Best INC | 股票-其他 | 0.44% | — | — | |
| 29 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.38% | — | +302.00% | |
| 30 | YSG | Yatsen Holding Limited | 股票-其他 | 0.37% | — | — | |
| 31 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.36% | — | — | |
| 32 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.33% | +0.02% | -4.35% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.26% | — | — | |
| 34 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.26% | — | — | |
| 35 | ✓ | Hh&l Acquisition Co | 股票-其他 | 0.18% | — | — | |
| 36 | ✓ | Tech And Energy Transition | 股票-其他 | 0.17% | — | — | |
| 37 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.16% | — | +10.40% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.12% | -0.31% | EXIT | |
| 39 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 42 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | +0.37% | — | |
| 43 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.07% | -0.15% | — | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | — | |
| 45 | RUHN | Ruhnn Holding Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.05% | — | -13.29% | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.05% | -0.15% | — | |
| 49 | ✓ | Mission Advancement CORP | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | +5.2% | +365.81% | 加仓 |
| 2 | IQ 2 04-01-25 | Iqiyi INC | +2.4% | +19.27% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +2.2% | +42.52% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1.2% | +38.36% | 加仓 |
| 5 | ✓ | Global Cord Blood Corp | +1% | +151.06% | 加仓 |
| 6 | TWTRUSD | Twitter INC | +0.9% | +137.04% | 加仓 |
| 7 | STRS | Stratus Properties INC | +0.7% | — | 不变 |
| 8 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +302.00% | 加仓 |
| 9 | HTHT 0.375 11-01-22 | H World Group LTD | +0.2% | — | 不变 |
| 10 | ✓ | Bilibili INC | +0.2% | -11.76% | 减仓 |
| 11 | MU | Micron Technology INC | +0.1% | — | 不变 |
| 12 | JOYY 1.375 06-15-26 | Joyy INC | — | -11.11% | 减仓 |
| 13 | BEST 1.75 10-01-24 | Best INC | -0.1% | — | 不变 |
| 14 | DOYU | DouYu International Holdings Limited | -0.1% | — | 不变 |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | -0.2% | +11.11% | 加仓 |
| 16 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | +1091.53% | 加仓 |
| 17 | SE | Sea Ltd-adr | -0.4% | -80.00% | 减仓 |
| 18 | NIO | Nio INC - Adr | -1.2% | -41.51% | 减仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |
| 21 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 22 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 23 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 24 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 25 | SPHR | Sphere Entertainment Co | — | EXIT | 清仓 |
| 26 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清仓 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 28 | ✓ | Huazhu Group LTD | — | EXIT | 清仓 |
| 29 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清仓 |
| 30 | CLCTUSD | Collectors Universe | — | EXIT | 清仓 |
| 31 | GOTU | Gaotu Techedu INC | — | NEW | 新建仓 |
| 32 | INTC | Intel CORP | — | NEW | 新建仓 |
| 33 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 34 | API | Agora Inc-adr | — | NEW | 新建仓 |
| 35 | ✓ | Khosla Ventures Acqustn Co I | — | NEW | 新建仓 |
| 36 | ✓ | Khosla Ventures Acqut Co Iii | — | NEW | 新建仓 |
| 37 | YSG | Yatsen Holding Limited | — | NEW | 新建仓 |
| 38 | ✓ | Primavera Capital Acquist Co | — | NEW | 新建仓 |
| 39 | XPEV | Xpeng INC - Adr | — | EXIT | 清仓 |
| 40 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 41 | ✓ | Hh&l Acquisition Co | — | NEW | 新建仓 |
| 42 | ✓ | Tech And Energy Transition | — | NEW | 新建仓 |
| 43 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 44 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ICLKGBP | Iclick Interactive Asia-adr | — | EXIT | 清仓 |
| 47 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 48 | LX | Lexinfintech Holdings L-adr | — | NEW | 新建仓 |
| 49 | RUHN | Ruhnn Holding Ltd-adr | — | NEW | 新建仓 |
| 50 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清仓 |