CIK: 0001738126
申报总市值
US$9.4亿
| # | 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 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 36.80% | — | -0.19% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 24.51% | -34.76% | +17.12% | |
| 3 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 21.50% | -19.24% | -2.65% | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 7.50% | — | +28.73% | |
| 5 | JOYY | Joyy Inc-adr | 股票-其他 | 7.32% | -2.16% | EXIT | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.29% | — | -66.40% | |
| 7 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | +7.3% | NEW | 新建仓 |
| 2 | QFIN | Qfin Holdings Inc-adr | +3% | -0.19% | 减仓 |
| 3 | ATAT | Atour Lifestyle Holdings-adr | +0.7% | +17.12% | 加仓 |
| 4 | HEPS | D-market Electronic Serv-adr | +0.1% | NEW | 新建仓 |
| 5 | YMM | Full Truck Alliance -spn Adr | -0.2% | -2.65% | 减仓 |
| 6 | EDU | New Oriental Educatio-sp Adr | -0.6% | +28.73% | 加仓 |
| 7 | NTES | Netease Inc-adr | -4% | EXIT | 清仓 |
| 8 | TME | Tencent Music Entertainm-adr | -6.3% | -66.40% | 减仓 |