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 | JOBSUSD | 51job Inc-adr | 股票-其他 | 18.44% | — | — | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 16.20% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 10.55% | — | +59.90% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.08% | -0.83% | -1.05% | |
| 5 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 8.07% | — | — | |
| 6 | STRS | Stratus Properties INC | 股票-其他 | 5.19% | +0.24% | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.11% | — | -1.16% | |
| 8 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.39% | — | +22.83% | |
| 9 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 3.71% | — | — | |
| 10 | ✓ | Global Cord Blood Corp | 股票-其他 | 2.18% | — | +19.82% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.34% | — | — | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 1.26% | — | -23.44% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.17% | +0.01% | — | |
| 14 | CMPS | Compass Pathways PLC | 股票-其他 | 1.13% | — | — | |
| 15 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.94% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | -15.74% | |
| 17 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.61% | — | +197.35% | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.60% | — | +1200.00% | |
| 19 | ✓ | Khosla Ventures Acqustn Co I | 股票-其他 | 0.46% | — | — | |
| 20 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.46% | — | — | |
| 21 | BEST 1.75 10-01-24 | Best INC | 股票-其他 | 0.46% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.42% | — | -48.73% | |
| 23 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.38% | — | — | |
| 24 | ✓ | Nio INC | 股票-其他 | 0.38% | — | — | |
| 25 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.37% | — | -19.72% | |
| 26 | ✓ | Nio INC | 股票-其他 | 0.36% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -53.70% | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.31% | -0.31% | EXIT | |
| 29 | YSG | Yatsen Holding Limited | 股票-其他 | 0.31% | — | +2.94% | |
| 30 | HOME | At Home Group INC | 股票-其他 | 0.28% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | — | |
| 32 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.23% | — | — | |
| 33 | COWNEUR | Cowen INC - A | 股票-其他 | 0.20% | — | — | |
| 34 | DIDIY | Didi Global INC | 股票-其他 | 0.20% | — | — | |
| 35 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.20% | — | — | |
| 36 | ✓ | Hh&l Acquisition Co | 股票-其他 | 0.19% | — | — | |
| 37 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | 0.19% | — | — | |
| 38 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 0.19% | — | — | |
| 39 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.19% | — | — | |
| 40 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.19% | — | — | |
| 41 | ✓ | Gobi Acquisition | 股票-其他 | 0.18% | — | — | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.18% | — | -28.57% | |
| 44 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.18% | — | — | |
| 45 | PLCE | Children's Place Inc/the | 股票-其他 | 0.18% | — | — | |
| 46 | SABR | Sabre CORP | 股票-科技 | 0.18% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地产 | 0.17% | — | — | |
| 48 | PETS | Petmed Express INC | 股票-其他 | 0.17% | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.17% | — | — | |
| 50 | LN5 | Lannett Co INC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清仓 |
| 2 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清仓 |
| 3 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 4 | ✓ | Bilibili INC | — | EXIT | 清仓 |
| 5 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 6 | STRS | Stratus Properties INC | — | EXIT | 清仓 |
| 7 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 8 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 9 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | 清仓 |
| 10 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 11 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 12 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 13 | HTHT 0.375 11-01-22 | H World Group LTD | — | EXIT | 清仓 |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清仓 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 16 | ✓ | Global Cord Blood Corp | — | EXIT | 清仓 |
| 17 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 19 | NIO | Nio INC - Adr | — | EXIT | 清仓 |
| 20 | DOYU | DouYu International Holdings Limited | — | EXIT | 清仓 |
| 21 | IQ 3.75 12-01-23 | Iqiyi INC | — | EXIT | 清仓 |
| 22 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 23 | GOTU | Gaotu Techedu INC | — | EXIT | 清仓 |
| 24 | INTC | Intel CORP | — | EXIT | 清仓 |
| 25 | API | Agora Inc-adr | — | EXIT | 清仓 |
| 26 | ✓ | Khosla Ventures Acqustn Co I | — | EXIT | 清仓 |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | 清仓 |
| 28 | BEST 1.75 10-01-24 | Best INC | — | EXIT | 清仓 |
| 29 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 30 | YSG | Yatsen Holding Limited | — | EXIT | 清仓 |
| 31 | ✓ | Primavera Capital Acquist Co | — | EXIT | 清仓 |
| 32 | ACMR | Acm Research Inc-class A | — | EXIT | 清仓 |
| 33 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 34 | ✓ | Duddell Street Acquisitn Cor | — | EXIT | 清仓 |
| 35 | ✓ | Hh&l Acquisition Co | — | EXIT | 清仓 |
| 36 | ✓ | Tech And Energy Transition | — | EXIT | 清仓 |
| 37 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清仓 |
| 38 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 39 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | 清仓 |
| 40 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 41 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 42 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 43 | LX | Lexinfintech Holdings L-adr | — | EXIT | 清仓 |
| 44 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 45 | RUHN | Ruhnn Holding Ltd-adr | — | EXIT | 清仓 |
| 46 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 47 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 48 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清仓 |
| 49 | ✓ | Mission Advancement CORP | — | EXIT | 清仓 |
| 50 | ✓ | Fusion Acquisition CORP Ii | — | EXIT | 清仓 |