CIK: 0001830820
申報總市值
US$8524.8萬
| # | 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 51.91% | — | +11.48% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 21.85% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 12.32% | — | +6.75% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.69% | — | — | |
| 5 | SY | So-young International-adr | 股票-其他 | 3.45% | — | -59.41% | |
| 6 | NBP | Novabridge Biosciences | 股票-其他 | 3.22% | — | — | |
| 7 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | +21.8% | +11.48% | 加碼 |
| 2 | BILI | Bilibili Inc-sponsored Adr | +11.4% | — | 不變 |
| 3 | ONC | Beone Medicines Ltd-adr | +7.2% | +6.75% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.6% | — | 不變 |
| 5 | SY | So-young International-adr | -2.3% | -59.41% | 減碼 |
| 6 | NIO | Nio INC - Adr | — | EXIT | 清倉 |
| 7 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 8 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 9 | NBP | Novabridge Biosciences | — | NEW | 新建倉 |
| 10 | ✓ | Huami CORP | — | EXIT | 清倉 |
| 11 | ✓ | Zepp Health Corporation Sponsored Adr | — | NEW | 新建倉 |