CIK: 0001843115
申報總市值
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| # | 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 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 88.43% | — | +1714.47% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.57% | — | -17.79% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.78% | — | -3.00% | |
| 4 | SKIN | Skinhealth Systems INC | 股票-其他 | 1.48% | — | +53.40% | |
| 5 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.47% | — | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.22% | — | +38.20% | |
| 7 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.08% | — | +16.82% | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.58% | — | -85.19% | |
| 9 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.56% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.37% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | — | |
| 12 | APPS | Digital Turbine INC | 股票-其他 | 0.19% | — | — | |
| 13 | HSAI | Hesai Group | 股票-其他 | 0.10% | — | — |