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 | 22.67% | — | +7.98% | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 12.53% | — | +7.44% | |
| 3 | MTBLY | Moatable INC | 股票-其他 | 10.68% | — | — | |
| 4 | STRS | Stratus Properties INC | 股票-其他 | 8.28% | +0.24% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.63% | -0.83% | -8.58% | |
| 6 | DOYU | DouYu International Holdings Limited | 股票-其他 | 4.29% | — | — | |
| 7 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 8 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 2.45% | — | — | |
| 9 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 2.38% | — | +61.84% | |
| 10 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 2.31% | — | — | |
| 11 | ✓ | Global Cord Blood Corp | 股票-其他 | 2.18% | — | +21.46% | |
| 12 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 2.07% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | — | |
| 14 | SY | So-young International-adr | 股票-其他 | 1.40% | — | -21.84% | |
| 15 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.21% | — | +26.35% | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.91% | — | -19.77% | |
| 17 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.88% | — | +80.41% | |
| 18 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.87% | -0.15% | +66.42% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | — | -69.50% | |
| 21 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.64% | — | — | |
| 22 | ✓ | Field Trip Health Ord | 股票-其他 | 0.50% | — | — | |
| 23 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.48% | — | — | |
| 24 | CMPS | Compass Pathways PLC | 股票-其他 | 0.43% | — | — | |
| 25 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.42% | — | — | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | +277.78% | |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.39% | — | — | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.38% | — | — | |
| 29 | SST | System1, Inc. | 股票-其他 | 0.37% | — | — | |
| 30 | HTT | High Templar Tech Limited | 股票-其他 | 0.36% | — | +1408.04% | |
| 31 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | 0.29% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.25% | +0.01% | -62.21% | |
| 33 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.24% | — | — | |
| 34 | JAKK | Jakks Pacific INC | 股票-其他 | 0.24% | — | — | |
| 35 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.23% | +0.02% | — | |
| 36 | DAVE | Dave Inc. | 股票-其他 | 0.23% | — | — | |
| 37 | BEST 1.75 10-01-24 | Best INC | 股票-其他 | 0.23% | — | — | |
| 38 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.23% | — | — | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.20% | -0.31% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | — | |
| 41 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.19% | — | +340.00% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.18% | — | +37.92% | |
| 43 | BRCC | Brc Inc-a | 股票-其他 | 0.17% | — | — | |
| 44 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.17% | — | — | |
| 45 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.16% | — | — | |
| 46 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | 0.16% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.16% | — | — | |
| 48 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 49 | ✓ | Inspirato Incorporated | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTBLY | Moatable INC | +10.7% | NEW | 新建仓 |
| 2 | DOYU | DouYu International Holdings Limited | +4.3% | NEW | 新建仓 |
| 3 | JOBSUSD | 51job Inc-adr | +3.6% | +7.98% | 加仓 |
| 4 | VNET 0 02-01-26 | Vnet Group INC | +2.3% | NEW | 新建仓 |
| 5 | NIO 0.5 02-01-27 | Nio INC | +2.1% | NEW | 新建仓 |
| 6 | META | Meta Platforms Inc-class A | +1.7% | NEW | 新建仓 |
| 7 | ✓ | Hollysys Automation Tchngy L | +1% | +61.84% | 加仓 |
| 8 | IQ 2 04-01-25 | Iqiyi INC | +0.8% | +7.44% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.8% | NEW | 新建仓 |
| 10 | STRS | Stratus Properties INC | +0.6% | — | 不变 |
| 11 | SKYH | Sky Harbour Group CORP | +0.5% | NEW | 新建仓 |
| 12 | TRQCAD | Turquoise Hill Resources LTD | +0.4% | NEW | 新建仓 |
| 13 | BEKE | Ke Holdings Inc-adr | +0.4% | NEW | 新建仓 |
| 14 | SST | System1, Inc. | +0.4% | NEW | 新建仓 |
| 15 | HTT | High Templar Tech Limited | +0.3% | +1408.04% | 加仓 |
| 16 | TWTRUSD | Twitter INC | +0.3% | +277.78% | 加仓 |
| 17 | JAKK | Jakks Pacific INC | +0.2% | NEW | 新建仓 |
| 18 | ACMR | Acm Research Inc-class A | +0.2% | NEW | 新建仓 |
| 19 | DAVE | Dave Inc. | +0.2% | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | NEW | 新建仓 |
| 21 | BRCC | Brc Inc-a | +0.2% | NEW | 新建仓 |
| 22 | ✓ | Inspirato Incorporated | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Bright Lights Acquisition Co | +0.2% | NEW | 新建仓 |
| 24 | GCMG | Gcm Grosvenor INC - Class A | +0.2% | NEW | 新建仓 |
| 25 | EWCZ | European Wax Center Inc-a | +0.1% | +26.35% | 加仓 |
| 26 | ✓ | +0.1% | NEW | 新建仓 | |
| 27 | ✓ | Leafly Holdings | +0.1% | NEW | 新建仓 |
| 28 | XYZ | Block INC | +0.1% | NEW | 新建仓 |
| 29 | ✓ | Virgin Orbit Holdings INC | +0.1% | NEW | 新建仓 |
| 30 | ✓ | Global Cord Blood Corp | +0.1% | +21.46% | 加仓 |
| 31 | DIDIY | Didi Global INC | -0.1% | — | 不变 |
| 32 | ✓ | Artisan Acquisition CORP | -0.2% | -90.91% | 减仓 |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.2% | EXIT | 清仓 |
| 34 | SBEA | Silverbox Engaged Merger C-a | -0.3% | EXIT | 清仓 |
| 35 | JOYY 1.375 06-15-26 | Joyy INC | -0.4% | — | 不变 |
| 36 | CMPS | Compass Pathways PLC | -0.4% | — | 不变 |
| 37 | RLX | Rlx Technology Inc-adr | -0.4% | +66.42% | 加仓 |
| 38 | HIMX | Himax Technologies Inc-adr | -0.4% | EXIT | 清仓 |
| 39 | ICLKGBP | Iclick Interactive Asia-adr | -0.4% | — | 不变 |
| 40 | ✓ | Field Trip Health Ord | -0.5% | — | 不变 |
| 41 | AMAT | Applied Materials INC | -0.5% | EXIT | 清仓 |
| 42 | JD | Jd.com Inc-adr | -0.6% | -62.21% | 减仓 |
| 43 | CURV | Torrid Holdings INC | -0.9% | EXIT | 清仓 |
| 44 | BZUN 1.625 05-01-24 | Baozun INC | -1.1% | EXIT | 清仓 |
| 45 | SY | So-young International-adr | -1.8% | -21.84% | 减仓 |
| 46 | FTCHQ | Farfetch Ltd-class A | -1.8% | -19.77% | 减仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -2% | -69.50% | 减仓 |
| 48 | BIDU | Baidu INC - Spon Adr | -2.6% | -8.58% | 减仓 |
| 49 | KO | Coca-cola Co/the | -5.2% | EXIT | 清仓 |
| 50 | ULCC | Frontier Group Holdings, Inc. | -11.6% | EXIT | 清仓 |