CIK: 0001768375
申告総資産額
$69.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | 株式-通信サービス | 12.37% | -2.85% | +15.75% | |
| 2 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 11.53% | -2.14% | +2.43% | |
| 3 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 9.54% | -1.87% | +46.72% | |
| 4 | TER | Teradyne INC | 株式-IT | 8.47% | -1.87% | +11.54% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 8.16% | +2.24% | — | |
| 6 | LI | Li Auto INC - Adr | 株式-その他 | 7.23% | — | +55.04% | |
| 7 | DASH | Doordash INC - A | 株式-一般消費財 | 5.43% | — | -29.80% | |
| 8 | MRVL | Marvell Technology INC | 株式-IT | 5.14% | — | -52.66% | |
| 9 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 4.52% | -1.30% | -27.60% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 3.41% | +1.68% | NEW | |
| 11 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 3.31% | — | -7.01% | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 3.10% | -0.94% | -18.00% | |
| 13 | MU | Micron Technology INC | 株式-IT | 3.08% | — | -17.44% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.07% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 2.42% | — | -43.78% | |
| 16 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 2.16% | — | -54.36% | |
| 17 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 1.54% | -0.31% | — | |
| 18 | ENPH | Enphase Energy INC | 株式-IT | 1.28% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.20% | — | — | |
| 20 | SEALTD 2.375 12-01-25 | Sea LTD | 株式-その他 | 0.94% | — | — | |
| 21 | IQ | iQIYI, Inc. | 株式-その他 | 0.71% | — | — | |
| 22 | RLX | Rlx Technology Inc-adr | 株式-その他 | 0.58% | -0.12% | — | |
| 23 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.32% | — | — | |
| 24 | LANV | Lanvin Group Holdings Limited | 株式-その他 | 0.20% | -0.08% | — | |
| 25 | BZ | Kanzhun LTD - Adr | 株式-その他 | 0.13% | — | -89.89% | |
| 26 | WBTN | Webtoon Entertainment INC | 株式-その他 | 0.09% | — | — | |
| 27 | ✓ | Prenetics Global LTD | 株式-その他 | 0.04% | -0.01% | — | |
| 28 | RBOT | Vicarious Surgical Inc-a | 株式-その他 | 0.01% | — | — | |
| 29 | ✓ | Lanvin Group Holdings Limite | 株式-その他 | — | — | — | |
| 30 | ✓ | Prenetics Global LTD | 株式-その他 | — | — | — |