CIK: 0001859388
申報總市值
US$2.3億
| # | 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 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 17.48% | — | -6.83% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 16.88% | +0.33% | NEW | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 15.32% | -7.45% | +22.12% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 7.66% | +0.33% | NEW | |
| 5 | TUYA | Tuya INC | 股票-其他 | 6.62% | — | +96.79% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.33% | +11.56% | — | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.27% | +0.91% | NEW | |
| 8 | RLX | Rlx Technology Inc-adr | 股票-其他 | 4.01% | — | +94.22% | |
| 9 | GOTU | Gaotu Techedu INC | 股票-其他 | 3.84% | — | +302.36% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 3.66% | — | +42.72% | |
| 11 | XYZ | Block INC | 股票-金融 | 3.38% | — | -21.94% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 2.82% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.32% | — | — | |
| 14 | YALA | Yalla Group LTD | 股票-其他 | 2.10% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.92% | +0.50% | -38.78% | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 0.87% | — | — | |
| 17 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | 0.70% | — | — | |
| 18 | CAN | Canaan INC | 股票-其他 | 0.39% | — | -84.71% | |
| 19 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.18% | — | — | |
| 20 | ✓ | Puxin LTD | 股票-其他 | 0.18% | — | — | |
| 21 | WDH | Waterdrop INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清倉 |
| 2 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 3 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 4 | CAN | Canaan INC | — | EXIT | 清倉 |
| 5 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 7 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 8 | XYZ | Block INC | — | EXIT | 清倉 |
| 9 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 10 | TUYA | Tuya INC | — | EXIT | 清倉 |
| 11 | YALA | Yalla Group LTD | — | EXIT | 清倉 |
| 12 | RLX | Rlx Technology Inc-adr | — | EXIT | 清倉 |
| 13 | GOTU | Gaotu Techedu INC | — | EXIT | 清倉 |
| 14 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 15 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 16 | ZM | Zoom Communications INC | — | EXIT | 清倉 |
| 17 | YSG | Yatsen Holding Limited | — | EXIT | 清倉 |
| 18 | ✓ | Zepp Health Corporation Sponsored Adr | — | EXIT | 清倉 |
| 19 | ✓ | Puxin LTD | — | EXIT | 清倉 |
| 20 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |