CIK: 0001639101
申報總市值
US$4400.0萬
| # | 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 | 61.75% | — | +17.62% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 9.88% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.40% | — | -45.45% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.24% | — | +2.38% | |
| 5 | NIO 4.5 02-01-24 | Nio INC | 股票-循環性消費 | 4.13% | — | — | |
| 6 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 4.08% | — | — | |
| 7 | ✓ | 股票-其他 | 3.68% | — | — | ||
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.12% | — | — | |
| 9 | ✓ | Summit Healthcre Acquistn Co | 股票-其他 | 1.42% | — | +8.59% | |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.20% | — | — | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.67% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.43% | — | — |