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 | 16.24% | -2.85% | -17.17% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 15.85% | -4.85% | +134.96% | |
| 3 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 9.03% | -2.14% | -27.74% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.88% | -7.13% | EXIT | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 6.61% | -1.87% | -15.78% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 6.52% | -2.54% | +5.83% | |
| 7 | NIO | Nio INC - Adr | 股票-循環性消費 | 5.65% | -0.21% | — | |
| 8 | AS | Amer Sports, Inc. | 股票-循環性消費 | 4.37% | -1.79% | — | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 4.17% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.97% | -1.30% | -1.45% | |
| 11 | GRAB | Grab Holdings Limited | 股票-科技 | 3.62% | -2.49% | — | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 3.52% | -0.94% | -16.67% | |
| 13 | CRS | Carpenter Technology | 股票-工業 | 2.88% | — | — | |
| 14 | PONY | Pony Ai INC | 股票-其他 | 1.97% | -0.64% | +728.09% | |
| 15 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.25% | — | — | |
| 16 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.17% | -0.31% | — | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.13% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | — | — | |
| 19 | ✓ | Grab Holdings Limited | 股票-其他 | 0.93% | -0.35% | — | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.48% | -0.17% | — | |
| 21 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.44% | -0.12% | -34.83% | |
| 22 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 0.20% | -0.08% | — | |
| 23 | ✓ | Prenetics Global LTD | 股票-其他 | 0.10% | -0.01% | — | |
| 24 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — | |
| 26 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +12.4% | +134.96% | 加碼 |
| 2 | FUTU | Futu Holdings Ltd-adr | +1.7% | -27.74% | 減碼 |
| 3 | YMM | Full Truck Alliance -spn Adr | +1.5% | +5.83% | 加碼 |
| 4 | PONY | Pony Ai INC | +1.4% | +728.09% | 加碼 |
| 5 | DASH | Doordash INC - A | +0.8% | — | 不變 |
| 6 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | -16.67% | 減碼 |
| 7 | SEALTD 2.375 12-01-25 | Sea LTD | +0.1% | — | 不變 |
| 8 | NTES | Netease Inc-adr | +0.1% | — | 不變 |
| 9 | ✓ | Prenetics Global LTD | +0.1% | — | 不變 |
| 10 | RBOT | Vicarious Surgical Inc-a | — | — | 不變 |
| 11 | ✓ | Prenetics Global LTD | — | — | 不變 |
| 12 | ✓ | Lanvin Group Holdings Limite | — | — | 不變 |
| 13 | LANV | Lanvin Group Holdings Limited | -0.1% | — | 不變 |
| 14 | RLX | Rlx Technology Inc-adr | -0.2% | -34.83% | 減碼 |
| 15 | HTHT 3 05-01-26 | H World Group LTD | -0.3% | — | 不變 |
| 16 | EDU | New Oriental Educatio-sp Adr | -0.6% | -15.78% | 加碼 |
| 17 | QFIN | Qfin Holdings Inc-adr | -1.9% | -1.45% | 加碼 |
| 18 | SE | Sea Ltd-adr | -3.4% | -17.17% | 減碼 |
| 19 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 21 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 22 | AS | Amer Sports, Inc. | — | NEW | 新建倉 |
| 23 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 24 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 25 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 26 | GRAB | Grab Holdings Limited | — | NEW | 新建倉 |
| 27 | INTC | Intel CORP | — | EXIT | 清倉 |
| 28 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 29 | CRS | Carpenter Technology | — | NEW | 新建倉 |
| 30 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |
| 31 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 32 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 33 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 35 | ✓ | Grab Holdings Limited | — | NEW | 新建倉 |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | 清倉 |
| 37 | INTC | Intel Corporation | — | EXIT | 清倉 |
| 38 | LI | Li Auto INC - Adr | — | EXIT | 清倉 |