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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 25.91% | +12.23% | -1.00% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 23.72% | -17.49% | EXIT | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 22.72% | -13.76% | EXIT | |
| 4 | BZ | Kanzhun LTD - Adr | 股票-其他 | 13.69% | +5.41% | +134.98% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.34% | +1.94% | -3.68% | |
| 6 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.64% | +11.32% | +26.33% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.58% | — | — | |
| 8 | LI | Li Auto INC - Adr | 股票-其他 | 1.32% | — | — | |
| 9 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.55% | +0.35% | — | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.27% | — | — | |
| 11 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.25% | — | — |