CIK: 0001848138
申告総資産額
$38.8億
| # | 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 | NTES | Netease Inc-adr | 株式-通信サービス | 13.86% | -1.72% | +29.84% | |
| 2 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 10.85% | -0.70% | EXIT | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 10.81% | — | +243.91% | |
| 4 | SE | Sea Ltd-adr | 株式-通信サービス | 8.70% | +0.02% | -22.66% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 7.51% | — | +341.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.81% | +0.84% | -41.94% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 6.70% | — | -5.14% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.87% | -8.28% | -43.57% | |
| 9 | BZ | Kanzhun LTD - Adr | 株式-その他 | 3.83% | — | +73.63% | |
| 10 | DASH | Doordash INC - A | 株式-一般消費財 | 3.74% | — | +45.63% | |
| 11 | PDD | Pdd Holdings INC | 株式-一般消費財 | 3.04% | +2.33% | -34.80% | |
| 12 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 2.31% | -1.10% | +215.02% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.08% | -0.43% | +48.85% | |
| 14 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 2.03% | +1.18% | +407.91% | |
| 15 | CVNA | Carvana Co | 株式-一般消費財 | 1.86% | — | +97.70% | |
| 16 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 1.55% | -0.47% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.43% | -0.79% | — | |
| 18 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.31% | — | — | |
| 19 | JOYY | Joyy Inc-adr | 株式-その他 | 1.11% | — | — | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | — | +7.81% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.65% | +0.20% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.64% | — | -71.31% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.56% | +0.05% | +202.18% | |
| 24 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.44% | — | -41.29% | |
| 25 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 0.38% | -0.50% | EXIT | |
| 26 | HTT | High Templar Tech Limited | 株式-その他 | 0.28% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.22% | -0.21% | EXIT | |
| 28 | ALB | Albemarle CORP | 株式-素材 | 0.20% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.16% | — | — | |
| 30 | SY | So-young International-adr | 株式-その他 | 0.11% | — | — | |
| 31 | ✓ | 111 INC | 株式-その他 | 0.10% | — | — | |
| 32 | RERE | Atrenew INC | 株式-その他 | 0.08% | -0.01% | — | |
| 33 | NBP | Novabridge Biosciences | 株式-その他 | 0.04% | — | — | |
| 34 | DIDIY | Didi Global INC | 株式-その他 | 0.03% | — | -42.65% | |
| 35 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.03% | — | — | |
| 36 | XYF | X Financial-adr | 株式-その他 | 0.01% | — | -16.71% |