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 | 27.09% | +1.94% | -1.46% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 22.21% | — | +73.67% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 21.27% | — | +35.82% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 14.53% | -17.49% | EXIT | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 10.12% | +12.23% | — | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.97% | +5.41% | +1.86% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +0.92% | |
| 8 | LI | Li Auto INC - Adr | 股票-其他 | 0.79% | — | -81.59% | |
| 9 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.68% | +0.35% | — | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.27% | — | — |