CIK: 0001710785
申報總市值
US$1.1億
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 63.76% | +1.51% | +42.27% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 14.57% | +11.37% | +62.21% | |
| 3 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 11.03% | -26.78% | +93.14% | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 10.63% | +6.88% | -49.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | -15.5% | +62.21% | 減碼 |
| 2 | EDU | New Oriental Educatio-sp Adr | -17% | -49.27% | 減碼 |
| 3 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 4 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 5 | TME | Tencent Music Entertainm-adr | — | NEW | 新建倉 |