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 | SE | Sea Ltd-adr | 股票-通訊服務 | 19.62% | -2.85% | +19.45% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.17% | — | +348.42% | |
| 3 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 7.37% | -2.14% | -2.90% | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 7.22% | -1.87% | -21.20% | |
| 5 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 5.85% | -1.30% | -20.51% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.99% | -2.54% | — | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.82% | — | +34.50% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.67% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 4.51% | — | +34.25% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.97% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.72% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.46% | -4.85% | — | |
| 13 | DASH | Doordash INC - A | 股票-循環性消費 | 3.41% | — | -24.14% | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 3.29% | -0.94% | — | |
| 15 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.65% | — | -21.31% | |
| 16 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.44% | +1.68% | NEW | |
| 17 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.96% | — | -38.91% | |
| 18 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.43% | -0.31% | — | |
| 19 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.13% | — | — | |
| 20 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.59% | — | — | |
| 21 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.59% | -0.12% | — | |
| 22 | PONY | Pony Ai INC | 股票-其他 | 0.54% | -0.64% | — | |
| 23 | INTC | Intel Corporation | 股票-科技 | 0.46% | — | — | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | 0.42% | — | -91.40% | |
| 25 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.39% | -0.17% | — | |
| 26 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.28% | -0.08% | — | |
| 27 | ✓ | Prenetics Global LTD | 股票-其他 | 0.03% | -0.01% | — | |
| 28 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — | |
| 30 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 3 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 4 | EDU | New Oriental Educatio-sp Adr | — | NEW | 新建倉 |
| 5 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建倉 |
| 6 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建倉 |
| 7 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 8 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 9 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 10 | INTC | Intel CORP | — | NEW | 新建倉 |
| 11 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 12 | SNPS | Synopsys INC | — | NEW | 新建倉 |
| 13 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 14 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | 新建倉 |
| 15 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 16 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建倉 |
| 17 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 18 | HTHT 3 05-01-26 | H World Group LTD | — | NEW | 新建倉 |
| 19 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | 新建倉 |
| 20 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |
| 21 | RLX | Rlx Technology Inc-adr | — | NEW | 新建倉 |
| 22 | PONY | Pony Ai INC | — | NEW | 新建倉 |
| 23 | INTC | Intel Corporation | — | NEW | 新建倉 |
| 24 | LI | Li Auto INC - Adr | — | NEW | 新建倉 |
| 25 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 26 | LANV | Lanvin Group Holdings Limited | — | NEW | 新建倉 |
| 27 | ✓ | Prenetics Global LTD | — | NEW | 新建倉 |
| 28 | RBOT | Vicarious Surgical Inc-a | — | NEW | 新建倉 |
| 29 | ✓ | Lanvin Group Holdings Limite | — | NEW | 新建倉 |
| 30 | ✓ | Prenetics Global LTD | — | NEW | 新建倉 |