CIK: 0001484040
申报总市值
US$4349.0万
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 28.09% | — | +51.36% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 27.34% | — | -0.23% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 18.90% | — | +50.70% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.25% | — | -5.20% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 8.11% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.33% | — | — | |
| 7 | PERI | Perion Network Ltd. | 股票-其他 | 1.19% | — | +69.53% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | — | -0.15% | |
| 9 | HTGC | Hercules Capital INC | 股票-金融 | 0.06% | — | — | |
| 10 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.06% | — | — |