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 | 38.41% | — | +13.94% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 18.50% | — | -5.89% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 14.87% | — | -11.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.72% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.65% | — | -1.10% | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 5.48% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.10% | — | — | |
| 8 | PERI | Perion Network Ltd. | 股票-其他 | 0.97% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | — | -56.46% | |
| 10 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.04% | — | -15.22% |