CIK: 0001664492
申报总市值
US$4.1亿
| # | 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 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 20.66% | -0.50% | — | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.05% | +6.77% | NEW | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 8.85% | — | +130.25% | |
| 4 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 7.48% | -5.59% | EXIT | |
| 5 | IQ | Iqiyi Inc-adr | 股票-其他 | 7.40% | — | — | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 7.19% | -28.27% | EXIT | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 6.82% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 5.81% | — | -2.76% | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.09% | — | +4.54% | |
| 10 | RERE | Atrenew INC | 股票-其他 | 4.51% | -0.56% | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.89% | — | +53.80% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.35% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.78% | — | -39.94% | |
| 14 | YSG | Yatsen Holding Limited | 股票-其他 | 2.23% | — | — | |
| 15 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 1.66% | — | -11.99% | |
| 16 | HCM | Hutchmed China-adr | 股票-其他 | 0.18% | — | — | |
| 17 | WDH | Waterdrop INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清仓 |
| 2 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 3 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 4 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清仓 |
| 5 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 6 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 7 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 11 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 14 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 15 | LX | Lexinfintech Holdings L-adr | — | EXIT | 清仓 |