CIK: 0001996244
申报总市值
US$75.8亿
| # | 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 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 26.60% | +1.11% | -6.72% | |
| 2 | XYZ | Block INC | 股票-金融 | 21.01% | — | +68.56% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 17.84% | +0.13% | +145.86% | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 13.56% | +0.10% | -11.90% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.70% | -0.63% | — | |
| 6 | AMCR | Amcor plc | 股票-周期性消费 | 3.93% | — | -21.10% | |
| 7 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.95% | — | -6.97% | |
| 8 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.67% | — | +104.03% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.85% | -1.40% | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.52% | — | — | |
| 11 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.43% | — | — | |
| 12 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.33% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.30% | — | — | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.29% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.27% | — | — | |
| 16 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.27% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.26% | — | — | |
| 18 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.11% | — | — | |
| 19 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.04% | — | — |