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 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 26.01% | -1.13% | +10.43% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 18.36% | -7.50% | EXIT | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 15.74% | — | -42.83% | |
| 4 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 7.52% | +3.01% | NEW | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 7.23% | — | — | |
| 6 | GOTU | Gaotu Techedu INC | 股票-其他 | 7.05% | — | +6.38% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 4.85% | -0.50% | — | |
| 8 | CPNG | Coupang INC | 股票-周期性消费 | 4.04% | +3.75% | +9.84% | |
| 9 | XPEV | Xpeng INC - Adr | 股票-其他 | 3.38% | — | — | |
| 10 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 2.58% | -6.31% | EXIT | |
| 11 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.74% | — | — | |
| 12 | RERE | Atrenew INC | 股票-其他 | 1.31% | -0.56% | — | |
| 13 | WBTN | Webtoon Entertainment INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +7.2% | NEW | 新建仓 |
| 2 | TAL | Tal Education Group- Adr | +4.3% | +10.43% | 加仓 |
| 3 | XPEV | Xpeng INC - Adr | +3.4% | NEW | 新建仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | -16.84% | 减仓 |
| 5 | YMM | Full Truck Alliance -spn Adr | +1.7% | NEW | 新建仓 |
| 6 | CPNG | Coupang INC | +1.3% | +9.84% | 加仓 |
| 7 | RERE | Atrenew INC | +0.5% | — | 不变 |
| 8 | WBTN | Webtoon Entertainment INC | +0.2% | NEW | 新建仓 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | — | 不变 |
| 10 | GOTU | Gaotu Techedu INC | -0.7% | +6.38% | 加仓 |
| 11 | EDU | New Oriental Educatio-sp Adr | -1.3% | -34.98% | 减仓 |
| 12 | PDD | Pdd Holdings INC | -1.4% | EXIT | 清仓 |
| 13 | BZ | Kanzhun LTD - Adr | -1.7% | EXIT | 清仓 |
| 14 | QFIN | Qfin Holdings Inc-adr | -2.2% | -37.45% | 减仓 |
| 15 | RLX | Rlx Technology Inc-adr | -2.4% | EXIT | 清仓 |
| 16 | AS | Amer Sports, Inc. | -3.8% | EXIT | 清仓 |
| 17 | ZTO | Zto Express Cayman Inc-adr | -8.4% | -42.83% | 减仓 |