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 | PDD | Pdd Holdings INC | 株式-一般消費財 | 15.71% | +2.33% | +10.91% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 14.54% | -8.28% | +66.46% | |
| 3 | NTES | Netease Inc-adr | 株式-通信サービス | 10.83% | -1.72% | +29.72% | |
| 4 | DASH | Doordash INC - A | 株式-一般消費財 | 8.46% | — | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 8.39% | +0.13% | +2.16% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 6.64% | -0.43% | -0.18% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 6.19% | — | +30.70% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 5.12% | — | +10.66% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 3.46% | -1.10% | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 2.98% | +1.18% | +35.32% | |
| 11 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 2.71% | -0.47% | — | |
| 12 | BZ | Kanzhun LTD - Adr | 株式-その他 | 2.68% | — | -7.06% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.67% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 2.29% | -0.70% | EXIT | |
| 15 | GRAB | Grab Holdings Limited | 株式-IT | 1.89% | — | -41.12% | |
| 16 | MOMO | Hello Group INC -spn Adr | 株式-その他 | 1.34% | — | — | |
| 17 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 1.22% | -0.50% | EXIT | |
| 18 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.71% | — | +16.72% | |
| 19 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.65% | +0.02% | — | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 0.61% | — | — | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.44% | — | — | |
| 22 | LI | Li Auto INC - Adr | 株式-その他 | 0.28% | — | — | |
| 23 | RERE | Atrenew INC | 株式-その他 | 0.07% | -0.01% | — | |
| 24 | ✓ | 111 INC | 株式-その他 | 0.04% | — | — | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.03% | — | — | |
| 26 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.02% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.01% | — | -36.36% | |
| 28 | XYF | X Financial-adr | 株式-その他 | 0.01% | — | -53.52% |