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 | 23.87% | -2.19% | EXIT | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 13.66% | — | +80.19% | |
| 3 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 9.08% | — | — | |
| 4 | JOYY | Joyy Inc-adr | 株式-その他 | 8.51% | — | -26.70% | |
| 5 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 6.19% | — | +295.56% | |
| 6 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 5.07% | -1.62% | +58.88% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 4.86% | -4.63% | EXIT | |
| 8 | ZH | Zhihu Inc. | 株式-その他 | 3.70% | — | — | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.75% | +11.48% | NEW | |
| 10 | GOTU | Gaotu Techedu INC | 株式-その他 | 2.65% | — | — | |
| 11 | PDD | Pdd Holdings INC | 株式-一般消費財 | 2.49% | +8.80% | -70.22% | |
| 12 | HTHT | H World Group Ltd-adr | 株式-その他 | 1.75% | — | +35376.03% | |
| 13 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.65% | — | +271.69% | |
| 14 | WDC | Western Digital CORP | 株式-IT | 1.52% | +1.55% | NEW | |
| 15 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 1.48% | — | — | |
| 16 | MNSO | Miniso Group Holding Ltd-adr | 株式-その他 | 1.19% | — | -46.88% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.08% | -0.94% | EXIT | |
| 18 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.87% | -1.74% | — | |
| 19 | ASML | ASML Holding N.V. | 株式-IT | 0.86% | — | -49.87% | |
| 20 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 0.77% | — | +97.26% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.74% | — | — | |
| 22 | HSAI | Hesai Group | 株式-その他 | 0.69% | — | — | |
| 23 | ACMR | Acm Research Inc-class A | 株式-その他 | 0.69% | -1.13% | EXIT | |
| 24 | AEHR | Aehr Test Systems | 株式-その他 | 0.65% | — | — | |
| 25 | OLED | Universal Display CORP | 株式-IT | 0.62% | -1.12% | — | |
| 26 | DELL | Dell Technologies -c | 株式-IT | 0.54% | — | — | |
| 27 | SYNA | Synaptics INC | 株式-その他 | 0.50% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.47% | — | — | |
| 29 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.38% | — | +488.46% | |
| 30 | PLAB | Photronics INC | 株式-その他 | 0.28% | — | +255.61% | |
| 31 | RLX | Rlx Technology Inc-adr | 株式-その他 | 0.25% | — | — | |
| 32 | LI | Li Auto INC - Adr | 株式-その他 | 0.14% | — | -90.73% | |
| 33 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.03% | +0.87% | -90.80% | |
| 34 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.03% | — | -98.80% |