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 | 13.08% | — | — | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 12.06% | — | +2.64% | |
| 3 | XPEV | Xpeng INC - Adr | 股票-其他 | 10.45% | — | +9.11% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.74% | -2.85% | — | |
| 5 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 6.66% | -1.30% | +20.60% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.39% | — | — | |
| 7 | LI | Li Auto INC - Adr | 股票-其他 | 6.12% | — | +25.00% | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.87% | — | +33.33% | |
| 9 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 4.15% | — | -28.46% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 3.93% | — | -36.48% | |
| 11 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.86% | -2.14% | -22.45% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 3.37% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.75% | — | — | |
| 14 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.53% | — | — | |
| 15 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 2.10% | -0.31% | — | |
| 16 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.93% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | — | |
| 18 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 19 | TSPH | Createai Holdings INC | 股票-其他 | 1.17% | — | +14.14% | |
| 20 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 21 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.50% | — | — | |
| 22 | ✓ | Artisan Acquisit | 股票-其他 | 0.49% | — | — | |
| 23 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 24 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 25 | YSG | Yatsen Holding Limited | 股票-其他 | 0.36% | — | — | |
| 26 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.28% | — | — | |
| 27 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.23% | — | — |