CIK: 0001803237
申报总市值
US$5.8亿
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 21.93% | +13.20% | NEW | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 12.22% | +17.14% | NEW | |
| 3 | NIO 0 02-01-26 | Nio INC | 股票-周期性消费 | 8.48% | — | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 8.45% | — | +106.48% | |
| 5 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 6.20% | — | +77.75% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.08% | — | -31.58% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 5.45% | +8.24% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | — | -50.01% | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 3.18% | — | — | |
| 10 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.98% | — | +77.18% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 2.26% | — | +56.01% | |
| 12 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 1.59% | — | +129.69% | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.49% | +7.17% | NEW | |
| 14 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.43% | — | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.37% | +0.20% | NEW | |
| 16 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.32% | +0.22% | NEW | |
| 17 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.96% | — | — | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.92% | +0.10% | NEW | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.92% | +1.64% | NEW | |
| 20 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.87% | — | +100.00% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.75% | — | — | |
| 22 | DOCU | Docusign INC | 股票-科技 | 0.72% | +0.80% | NEW | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.54% | — | +0.47% | |
| 24 | API | Agora Inc-adr | 股票-其他 | 0.48% | — | — | |
| 25 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.48% | +1.94% | NEW | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.43% | — | — | |
| 27 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.42% | — | — | |
| 28 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.37% | — | — | |
| 29 | WIT | Wipro Ltd-adr | 股票-其他 | 0.34% | — | +59.48% | |
| 30 | LI | Li Auto INC - Adr | 股票-其他 | 0.29% | +0.62% | NEW | |
| 31 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.27% | — | — | |
| 32 | ✓ | On Hldg AG | 股票-其他 | 0.26% | — | — | |
| 33 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.22% | — | -48.66% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.18% | +1.95% | NEW | |
| 35 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.16% | +0.15% | NEW | |
| 36 | TUYA | Tuya INC | 股票-其他 | 0.14% | — | — | |
| 37 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.14% | — | — | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.13% | — | — | |
| 39 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.11% | — | -76.70% | |
| 40 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.10% | +1.03% | NEW | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.09% | — | +30.00% | |
| 42 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.08% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.08% | — | -97.80% | |
| 44 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.07% | +0.87% | NEW | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | +206.92% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.06% | +0.24% | NEW | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.05% | — | — | |
| 50 | CLSEUR | Celestica INC | 股票-其他 | 0.05% | — | — |