CIK: 0001599822
申告総資産額
$21.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 20.41% | -2.19% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | 株式-その他 | 15.83% | — | -3.83% | |
| 3 | PDD | Pdd Holdings INC | 株式-一般消費財 | 12.07% | +8.80% | +359.32% | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 7.73% | — | +64.69% | |
| 5 | JD | Jd.com Inc-adr | 株式-一般消費財 | 7.11% | — | +63.31% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 5.93% | — | -72.44% | |
| 7 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 4.50% | -1.62% | — | |
| 8 | NIO | Nio INC - Adr | 株式-一般消費財 | 2.96% | — | +193.21% | |
| 9 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 1.90% | — | +99.86% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 1.86% | — | +1211.38% | |
| 11 | MNSO | Miniso Group Holding Ltd-adr | 株式-その他 | 1.83% | — | — | |
| 12 | LI | Li Auto INC - Adr | 株式-その他 | 1.68% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | — | +31.10% | |
| 14 | MBLY | Mobileye Global Inc-a | 株式-その他 | 1.40% | — | — | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.40% | — | +655.29% | |
| 16 | AMBA | Ambarella, Inc. | 株式-IT | 1.34% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.24% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.06% | — | -0.54% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.01% | — | -81.99% | |
| 20 | ✓ | 株式-その他 | 0.97% | — | +115.97% | ||
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | — | -84.42% | |
| 22 | SITM | Sitime CORP | 株式-IT | 0.83% | — | +1158.18% | |
| 23 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 0.80% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.58% | -1.35% | EXIT | |
| 25 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.55% | — | -76.18% | |
| 26 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.46% | +0.87% | — | |
| 27 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.45% | — | -49.91% | |
| 28 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.42% | — | -64.11% | |
| 29 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 0.36% | — | — | |
| 30 | QRVO | Qorvo INC | 株式-IT | 0.31% | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.23% | — | -66.08% | |
| 32 | ATHM | Autohome Inc-adr | 株式-その他 | 0.18% | — | — | |
| 33 | PLAB | Photronics INC | 株式-その他 | 0.11% | — | +57.05% | |
| 34 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.08% | — | +28.73% | |
| 35 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.01% | — | -99.75% |