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 | 31.46% | +1.94% | +7.81% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 19.27% | — | +127.39% | |
| 3 | IQ | Iqiyi Inc-adr | 股票-其他 | 15.83% | — | — | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 9.47% | — | — | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.75% | +12.23% | +2.92% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.46% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 4.23% | -17.49% | EXIT | |
| 8 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.79% | +5.41% | — | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.11% | — | — | |
| 10 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.61% | — | — | |
| 11 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 1.01% | +0.35% | — |