CIK: 0001697814
申报总市值
US$1.0亿
| # | 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 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 30.77% | — | — | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 18.71% | — | — | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 18.62% | — | +150.23% | |
| 4 | ✓ | Bluecity Hldgs LTD | 股票-其他 | 10.16% | — | -9.48% | |
| 5 | HCM | Hutchmed China-adr | 股票-其他 | 4.58% | — | +45.24% | |
| 6 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 4.55% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.46% | — | — | |
| 8 | DIDIY | Didi Global INC | 股票-其他 | 3.44% | — | +143.00% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.89% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.54% | +7.21% | -50.00% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -12.25% | EXIT | |
| 12 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.44% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.44% | — | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 0.38% | — | — |