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 | 18.16% | +0.02% | +13.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.61% | -8.28% | -11.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.56% | +0.84% | +101.99% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 10.47% | -1.72% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.12% | -0.70% | EXIT | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 6.89% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.86% | +2.33% | +35.14% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.29% | — | +67.56% | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 2.82% | — | +264.24% | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.67% | — | +56.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.99% | -0.47% | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.88% | — | — | |
| 14 | CVNA | Carvana Co | 股票-循環性消費 | 1.58% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | -0.79% | +182.42% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.43% | +405.27% | |
| 17 | JOYY | Joyy Inc-adr | 股票-其他 | 1.19% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.18% | — | +30.59% | |
| 19 | LI | Li Auto INC - Adr | 股票-其他 | 1.17% | — | +246.65% | |
| 20 | WOLF* | Wolfspeed INC | 股票-其他 | 1.16% | — | — | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.84% | -1.10% | +1034.69% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | — | |
| 23 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.43% | +1.18% | — | |
| 24 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.41% | — | +58.24% | |
| 25 | HTT | High Templar Tech Limited | 股票-其他 | 0.20% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.19% | — | -16.00% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.19% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | +0.05% | -50.60% | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 0.18% | — | — | |
| 30 | SY | So-young International-adr | 股票-其他 | 0.15% | — | — | |
| 31 | RERE | Atrenew INC | 股票-其他 | 0.12% | -0.01% | — | |
| 32 | ✓ | 111 INC | 股票-其他 | 0.11% | — | — | |
| 33 | DIDIY | Didi Global INC | 股票-其他 | 0.09% | — | — | |
| 34 | XYF | X Financial-adr | 股票-其他 | 0.01% | — | -54.54% |