CIK: 0001842785
申報總市值
US$4.7億
| # | 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 57.38% | +1.94% | — | |
| 2 | LI | Li Auto INC - Adr | 股票-其他 | 11.92% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 11.79% | +12.23% | — | |
| 4 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 7.59% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 4.13% | -17.49% | EXIT | |
| 6 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 2.98% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.21% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.11% | — | — | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 1.06% | — | — | |
| 10 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.83% | +0.35% | — |