CIK: 0001768375
申報總市值
US$69.0億
| # | 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 20.19% | — | +8.21% | |
| 2 | XPEV | Xpeng INC - Adr | 股票-其他 | 13.37% | — | — | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 12.61% | — | -10.04% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 8.31% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 7.57% | — | — | |
| 6 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 7.46% | — | — | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 6.11% | -1.30% | +34.45% | |
| 8 | NIO | Nio INC - Adr | 股票-循環性消費 | 5.45% | -0.21% | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.33% | — | -25.00% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 4.45% | — | — | |
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.15% | — | -13.83% | |
| 12 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.00% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.81% | — | -11.91% | |
| 14 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.80% | — | +68.47% | |
| 15 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.71% | — | — | |
| 16 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.47% | — | — | |
| 17 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.19% | — | — | |
| 18 | ✓ | New Frontier Health CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +0.1% | +68.47% | 加碼 |
| 2 | ✓ | New Frontier Health CORP | 0% | — | 不變 |
| 3 | BNR | Burning Rock Biotech Ltd-adr | -0.5% | — | 不變 |
| 4 | QFIN | Qfin Holdings Inc-adr | -1.7% | +34.45% | 加碼 |
| 5 | ULCC | Frontier Group Holdings, Inc. | -2.2% | — | 不變 |
| 6 | VNET | Vnet Group Inc-adr | -2.8% | -13.83% | 減碼 |
| 7 | ZTO | Zto Express Cayman Inc-adr | -3% | -11.91% | 減碼 |
| 8 | JD | Jd.com Inc-adr | -7.5% | +8.21% | 加碼 |
| 9 | LRCXEUR | Lam Research CORP | -7.9% | -25.00% | 減碼 |
| 10 | GDS | Gds Holdings LTD - Adr | -13.5% | -10.04% | 減碼 |
| 11 | XPEV | Xpeng INC - Adr | — | NEW | 新建倉 |
| 12 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 13 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 14 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建倉 |
| 15 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 16 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 17 | GOOS | Canada Goose Holdings INC | — | EXIT | 清倉 |
| 18 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 19 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | 新建倉 |
| 21 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |