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 | MTBLY | Moatable INC | 股票-其他 | 14.07% | — | -1.61% | |
| 2 | IQ | Iqiyi Inc-adr | 股票-其他 | 10.71% | -0.10% | — | |
| 3 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 8.68% | — | -40.10% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.07% | -0.83% | — | |
| 5 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 6.21% | — | +40.67% | |
| 6 | ✓ | Nam Tai Property INC F | 股票-其他 | 5.55% | — | — | |
| 7 | STRS | Stratus Properties INC | 股票-其他 | 4.63% | +0.24% | -1.43% | |
| 8 | ✓ | Global Cord Blood Corp | 股票-其他 | 3.41% | — | +42.77% | |
| 9 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.15% | +0.37% | +29.66% | |
| 10 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 11 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 2.29% | — | +6.67% | |
| 12 | DOYU | DouYu International Holdings Limited | 股票-其他 | 2.16% | — | — | |
| 13 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 2.12% | — | -16.67% | |
| 14 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 2.03% | — | — | |
| 15 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.41% | — | +76.93% | |
| 17 | APLD | Applied Digital CORP | 股票-科技 | 1.24% | +0.85% | +69.86% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +205.56% | |
| 19 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.79% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | -4.09% | |
| 21 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.63% | — | — | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 0.62% | -0.31% | EXIT | |
| 23 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.60% | -0.15% | +8.45% | |
| 24 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.60% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.59% | +0.01% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 27 | SY | So-young International-adr | 股票-其他 | 0.53% | — | — | |
| 28 | BTU | Peabody Energy CORP | 股票-能源 | 0.52% | — | — | |
| 29 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.51% | -0.08% | +61.69% | |
| 30 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.51% | -0.33% | — | |
| 31 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.50% | — | — | |
| 32 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.46% | — | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.45% | — | — | |
| 34 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.41% | — | — | |
| 35 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.40% | -0.15% | +365.00% | |
| 36 | BCABGBP | Bioatla INC | 股票-其他 | 0.37% | — | — | |
| 37 | CMPS | Compass Pathways PLC | 股票-其他 | 0.37% | — | — | |
| 38 | JAKK | Jakks Pacific INC | 股票-其他 | 0.34% | — | — | |
| 39 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.33% | — | — | |
| 40 | CVRX | Cvrx INC | 股票-其他 | 0.28% | — | — | |
| 41 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.28% | — | — | |
| 42 | DASH | Doordash INC - A | 股票-周期性消费 | 0.25% | — | — | |
| 43 | KOD | Kodiak Sciences INC | 股票-其他 | 0.22% | — | — | |
| 44 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.22% | +0.68% | NEW | |
| 45 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 46 | IVVD | Invivyd INC | 股票-其他 | 0.18% | — | — | |
| 47 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.17% | — | — | |
| 48 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | 0.17% | — | — | |
| 49 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.17% | — | — | |
| 50 | ✓ | 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 | Iqiyi Inc-adr | +10.7% | NEW | 新建仓 |
| 2 | ✓ | Hollysys Automation Tchngy L | +2.2% | +40.67% | 加仓 |
| 3 | ✓ | Global Cord Blood Corp | +0.9% | +42.77% | 加仓 |
| 4 | APLD | Applied Digital CORP | +0.8% | +69.86% | 加仓 |
| 5 | TWTRUSD | Twitter INC | +0.7% | +76.93% | 加仓 |
| 6 | XM1EUR | Qualtrics International-cl A | +0.6% | NEW | 新建仓 |
| 7 | PYPL | Paypal Holdings INC | +0.6% | NEW | 新建仓 |
| 8 | BTU | Peabody Energy CORP | +0.5% | NEW | 新建仓 |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.5% | NEW | 新建仓 |
| 10 | MLCO | Melco Resorts & Entert-adr | +0.5% | NEW | 新建仓 |
| 11 | VNET | Vnet Group Inc-adr | +0.4% | +29.66% | 加仓 |
| 12 | ABUS | Arbutus Biopharma CORP | +0.3% | NEW | 新建仓 |
| 13 | QFIN | Qfin Holdings Inc-adr | +0.3% | +365.00% | 加仓 |
| 14 | DASH | Doordash INC - A | +0.3% | NEW | 新建仓 |
| 15 | BCABGBP | Bioatla INC | +0.2% | — | 不变 |
| 16 | IVVD | Invivyd INC | +0.2% | NEW | 新建仓 |
| 17 | ✓ | +0.2% | NEW | 新建仓 | |
| 18 | ALXO | Alx Oncology Holdings INC | +0.2% | NEW | 新建仓 |
| 19 | MOMO 1.25 07-01-25 | Hello Group INC | +0.2% | NEW | 新建仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建仓 |
| 21 | ✓ | +0.1% | NEW | 新建仓 | |
| 22 | ✓ | Reunion Neuroscience INC | +0.1% | NEW | 新建仓 |
| 23 | JAKK | Jakks Pacific INC | +0.1% | — | 不变 |
| 24 | SE | Sea Ltd-adr | +0.1% | +46.67% | 加仓 |
| 25 | ✓ | Duddell Street Acquisitn Cor | -0.1% | EXIT | 清仓 |
| 26 | ✓ | Gogoro INC | -0.1% | — | 不变 |
| 27 | SY | So-young International-adr | -0.1% | — | 不变 |
| 28 | ✓ | Gobi Acquisition | -0.2% | EXIT | 清仓 |
| 29 | GHG | Greentree Hospitality Gr-adr | -0.2% | — | 不变 |
| 30 | PDD | Pdd Holdings INC | -0.2% | -45.53% | 减仓 |
| 31 | SKYH | Sky Harbour Group CORP | -0.2% | EXIT | 清仓 |
| 32 | JD | Jd.com Inc-adr | -0.2% | — | 不变 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | +205.56% | 加仓 |
| 34 | VNET 0 02-01-26 | Vnet Group INC | -0.3% | +6.67% | 加仓 |
| 35 | NFLX | Netflix INC | -0.3% | EXIT | 清仓 |
| 36 | ✓ | Field Trip Health Ord | -0.3% | EXIT | 清仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -4.09% | 减仓 |
| 38 | HTT | High Templar Tech Limited | -0.4% | EXIT | 清仓 |
| 39 | JOYY 1.375 06-15-26 | Joyy INC | -0.6% | -16.67% | 减仓 |
| 40 | DOYU | DouYu International Holdings Limited | -0.6% | — | 不变 |
| 41 | SHLXUSD | Shell Midstream Partners LP | -0.6% | EXIT | 清仓 |
| 42 | MTBLY | Moatable INC | -0.6% | -1.61% | 减仓 |
| 43 | RLX | Rlx Technology Inc-adr | -0.6% | +8.45% | 加仓 |
| 44 | TRQCAD | Turquoise Hill Resources LTD | -0.6% | EXIT | 清仓 |
| 45 | LPSNUSD | Liveperson INC | -0.8% | EXIT | 清仓 |
| 46 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 清仓 |
| 47 | BEKE | Ke Holdings Inc-adr | -1.1% | -89.60% | 减仓 |
| 48 | STRS | Stratus Properties INC | -2.2% | -1.43% | 减仓 |
| 49 | BIDU | Baidu INC - Spon Adr | -2.3% | — | 不变 |
| 50 | IQ 2 04-01-25 | Iqiyi INC | -5.5% | -40.10% | 减仓 |