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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.10% | — | +12.21% | |
| 2 | DASH | Doordash INC - A | 股票-循環性消費 | 10.75% | — | +45.86% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 9.34% | -2.85% | +22.31% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 9.17% | — | +686.97% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.12% | — | +16.01% | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.21% | — | +19.79% | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 6.16% | -1.30% | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.18% | — | +12.36% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.12% | — | -22.10% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.83% | — | -45.00% | |
| 11 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.42% | -2.14% | -26.68% | |
| 12 | LI | Li Auto INC - Adr | 股票-其他 | 3.42% | — | -26.27% | |
| 13 | NIO | Nio INC - Adr | 股票-循環性消費 | 2.63% | -0.21% | -3.38% | |
| 14 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.80% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.75% | — | -76.69% | |
| 16 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.70% | -0.31% | — | |
| 17 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 1.01% | -0.08% | — | |
| 18 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.82% | — | — | |
| 19 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.56% | — | -18.26% | |
| 20 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.53% | — | — | |
| 21 | YSG | Yatsen Holding Limited | 股票-其他 | 0.53% | — | — | |
| 22 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.42% | — | -78.82% | |
| 23 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.34% | — | — | |
| 24 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.32% | — | — | |
| 25 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.29% | — | — | |
| 26 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.19% | -1.87% | — | |
| 27 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 28 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.14% | — | — | |
| 29 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Prenetics Global LTD | 股票-其他 | 0.01% | — | — |