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 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 29.36% | — | +7.81% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 23.29% | -1.13% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.63% | -7.50% | EXIT | |
| 4 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 10.44% | +3.01% | NEW | |
| 5 | BZ | Kanzhun LTD - Adr | 股票-其他 | 9.90% | — | -4.91% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 6.11% | -0.50% | -12.00% | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.51% | +6.77% | NEW | |
| 8 | RLX | Rlx Technology Inc-adr | 股票-其他 | 3.19% | — | — | |
| 9 | CPNG | Coupang INC | 股票-周期性消费 | 2.35% | +3.75% | +10.09% | |
| 10 | RERE | Atrenew INC | 股票-其他 | 1.23% | -0.56% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +10.6% | NEW | 新建仓 |
| 2 | TAL | Tal Education Group- Adr | +7.3% | — | 不变 |
| 3 | CPNG | Coupang INC | +0.1% | +10.09% | 加仓 |
| 4 | ZTO | Zto Express Cayman Inc-adr | -0.2% | +7.81% | 加仓 |
| 5 | RERE | Atrenew INC | -0.4% | — | 不变 |
| 6 | RLX | Rlx Technology Inc-adr | -0.7% | — | 不变 |
| 7 | BZ | Kanzhun LTD - Adr | -0.9% | -4.91% | 减仓 |
| 8 | BEKE | Ke Holdings Inc-adr | -1.2% | EXIT | 清仓 |
| 9 | QFIN | Qfin Holdings Inc-adr | -2% | -1.20% | 减仓 |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | -2.1% | -12.00% | 减仓 |
| 11 | JD | Jd.com Inc-adr | -3.3% | EXIT | 清仓 |
| 12 | PDD | Pdd Holdings INC | -7.1% | -75.62% | 减仓 |