CIK: 0001862881
申告総資産額
$7675.5万
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 92.65% | -92.65% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.07% | -4.07% | EXIT | |
| 3 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 2.89% | -2.89% | EXIT | |
| 4 | OSG | Octave Specialty Group INC | 株式-その他 | 0.16% | -0.16% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.10% | -0.10% | EXIT | |
| 6 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 0.08% | -0.08% | EXIT | |
| 7 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.03% | -0.03% | EXIT | |
| 8 | RLX | Rlx Technology Inc-adr | 株式-その他 | 0.03% | -0.03% | EXIT |