CIK: 0001933952
申報總市值
US$1.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | 股票-循環性消費 | 11.40% | -3.57% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | 股票-其他 | 10.57% | — | — | |
| 3 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 10.27% | +1.38% | +180.55% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.65% | +0.52% | NEW | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.24% | — | +74.34% | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 7.14% | -0.72% | +20.82% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 6.35% | — | -13.64% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -2.08% | +7.67% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.75% | -7.13% | +0.83% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.22% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.93% | — | — | |
| 12 | KOLD | Proshares Ultrashort Bloombe | ETF-其他 | 2.72% | — | — | |
| 13 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 2.38% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 2.34% | — | — | |
| 15 | OLED | Universal Display CORP | 股票-科技 | 2.31% | -2.21% | EXIT | |
| 16 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.17% | — | — | |
| 17 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.61% | — | — | |
| 18 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.55% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.53% | — | — | |
| 20 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.52% | — | — |