CIK: 0001279329
申报总市值
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| # | 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 | ✓ | Ucommune International LTD | 股票-其他 | 71.15% | — | — | |
| 2 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 18.39% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.68% | — | +18.22% | |
| 4 | LMND | Lemonade INC | 股票-金融 | 3.45% | — | — | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 0.96% | — | — | |
| 6 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 2 | ✓ | Ucommune International LTD | — | EXIT | 清仓 |
| 3 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清仓 |
| 4 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 5 | LMND | Lemonade INC | — | EXIT | 清仓 |
| 6 | DOYU | DouYu International Holdings Limited | — | EXIT | 清仓 |
| 7 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | 清仓 |