CIK: 0001848138
申報總市值
US$38.8億
| # | 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 21.61% | +0.02% | — | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 14.83% | +2.33% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.23% | -8.28% | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 13.20% | — | — | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 10.73% | -1.72% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | — | — | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.19% | -0.47% | — | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.46% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | +0.84% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.73% | +0.05% | — | |
| 11 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.69% | +0.02% | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.53% | — | — | |
| 13 | JOYY | Joyy Inc-adr | 股票-其他 | 1.35% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | -0.79% | — | |
| 15 | SY | So-young International-adr | 股票-其他 | 1.00% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.20% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +5.40% | NEW | |
| 18 | HTT | High Templar Tech Limited | 股票-其他 | 0.53% | — | — | |
| 19 | ✓ | 111 INC | 股票-其他 | 0.49% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.25% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.23% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.43% | — | |
| 24 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.21% | — | — | |
| 25 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.17% | -1.10% | — | |
| 26 | XYZ | Block INC | 股票-金融 | 0.17% | — | — | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 0.15% | — | — | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.14% | -0.70% | EXIT | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.14% | — | — | |
| 30 | HCM | Hutchmed China-adr | 股票-其他 | 0.12% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | — | |
| 32 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.07% | — | — | |
| 33 | XYF | X Financial-adr | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 股票-其他 | 0.02% | — | — |