CIK: 0001665925
申報總市值
US$1.5億
| # | 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 | ACMR | Acm Research Inc-class A | 股票-其他 | 15.09% | — | +163.80% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 13.84% | — | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 11.94% | — | — | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 11.53% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.56% | — | -36.08% | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 8.34% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 8.30% | +2.01% | — | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.89% | — | -42.29% | |
| 9 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.00% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.26% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | — | -72.43% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -23.01% | EXIT | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.10% | — | — | |
| 15 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.61% | — | — | |
| 16 | CAN | Canaan INC | 股票-其他 | 0.41% | — | — | |
| 17 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.40% | — | — |