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 | 17.00% | — | +67.94% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 13.70% | — | +61.39% | |
| 3 | XPEV | Xpeng INC - Adr | 股票-其他 | 11.64% | — | -31.21% | |
| 4 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 11.49% | -1.30% | -8.44% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.60% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 5.60% | — | — | |
| 7 | TSPH | Createai Holdings INC | 股票-其他 | 4.95% | — | — | |
| 8 | LI | Li Auto INC - Adr | 股票-其他 | 4.58% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.90% | — | — | |
| 10 | YSG | Yatsen Holding Limited | 股票-其他 | 3.42% | — | +211.31% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.15% | — | — | |
| 12 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 2.78% | — | — | |
| 13 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.48% | — | — | |
| 14 | ✓ | Huazhu Group LTD | 股票-其他 | 2.36% | — | — | |
| 15 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.88% | -0.21% | -48.10% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.49% | — | — | |
| 17 | DIDIY | Didi Global INC | 股票-其他 | 0.93% | — | — | |
| 18 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.89% | — | — | |
| 19 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.68% | — | — | |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.41% | — | — | |
| 21 | ✓ | Artisan Acquisit | 股票-其他 | 0.41% | — | — | |
| 22 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 23 | OTLY | Oatly Group AB | 股票-其他 | 0.32% | — | — | |
| 24 | ✓ | New Frontier Health CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | — | EXIT | 清倉 |
| 2 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 3 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 4 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清倉 |
| 5 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 6 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 7 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |
| 8 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 9 | HTHT | H World Group Ltd-adr | — | EXIT | 清倉 |
| 10 | LI | Li Auto INC - Adr | — | EXIT | 清倉 |
| 11 | NIO | Nio INC - Adr | — | EXIT | 清倉 |
| 12 | ✓ | Sea LTD | — | EXIT | 清倉 |
| 13 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清倉 |
| 14 | ✓ | Huazhu Group LTD | — | EXIT | 清倉 |
| 15 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 16 | YSG | Yatsen Holding Limited | — | EXIT | 清倉 |
| 17 | ZH | Zhihu Inc. | — | EXIT | 清倉 |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | — | EXIT | 清倉 |
| 19 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | New Frontier Health CORP | — | EXIT | 清倉 |