CIK: 0001965546
申報總市值
US$1.5億
| # | 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 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 19.75% | -2.73% | — | |
| 2 | HTHT | H World Group Ltd-adr | 股票-其他 | 18.36% | -9.37% | EXIT | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 16.90% | — | — | |
| 4 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 11.29% | -0.22% | -0.23% | |
| 5 | JOYY | Joyy Inc-adr | 股票-其他 | 8.85% | +3.64% | -74.11% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.19% | — | — | |
| 7 | DOYU | Douyu International Hold-adr | 股票-其他 | 4.93% | +1.57% | — | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 4.27% | -8.75% | EXIT | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.81% | +3.41% | +1.05% | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.30% | -1.61% | EXIT | |
| 11 | SII | Sprott INC | 股票-其他 | 1.23% | — | — | |
| 12 | FINV | Finvolution Group-adr | 股票-其他 | 0.09% | — | — | |
| 13 | HUYA | Huya Inc-adr | 股票-其他 | — | — | -91.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +18.1% | — | 加碼 |
| 2 | QFIN | Qfin Holdings Inc-adr | +2.2% | — | 加碼 |
| 3 | DOYU | Douyu International Hold-adr | +2.2% | — | 加碼 |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +1.4% | +108.70% | 減碼 |
| 5 | HUYA | Huya Inc-adr | -0.3% | -91.75% | 減碼 |
| 6 | INTC | Intel CORP | -1.5% | +1.05% | 減碼 |
| 7 | LX | Lexinfintech Holdings L-adr | -6.7% | -0.23% | 減碼 |
| 8 | JOYY | Joyy Inc-adr | -9.7% | -74.11% | 減碼 |
| 9 | BABA | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 10 | EDU | New Oriental Educatio-sp Adr | — | EXIT | 清倉 |
| 11 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建倉 |
| 12 | NVDA | NVIDIA Corporation | — | NEW | 新建倉 |
| 13 | RLX | Rlx Technology Inc-adr | — | EXIT | 清倉 |
| 14 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清倉 |
| 16 | SII | Sprott INC | — | NEW | 新建倉 |
| 17 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 18 | FINV | Finvolution Group-adr | — | NEW | 新建倉 |
| 19 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 20 | MOMO | Hello Group INC -spn Adr | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |