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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 19.43% | -0.70% | EXIT | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 13.77% | +2.33% | +61.47% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 13.15% | -1.72% | +16.49% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.12% | +0.02% | +1.97% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.08% | — | -35.50% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 6.03% | +1.18% | +5.74% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.32% | — | -46.20% | |
| 8 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.18% | -1.10% | — | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 4.07% | — | +62.85% | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.71% | — | -4.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.45% | +0.84% | +1274.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -8.28% | -33.33% | |
| 13 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.04% | -0.47% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | -0.79% | -79.78% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.23% | -0.21% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.20% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | — | |
| 18 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.74% | +0.13% | — | |
| 19 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.68% | -0.50% | EXIT | |
| 20 | GRAB | Grab Holdings Limited | 股票-科技 | 0.64% | — | +68.73% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.26% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.23% | — | — | |
| 23 | ✓ | 111 INC | 股票-其他 | 0.15% | — | — | |
| 24 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.11% | — | -81.67% | |
| 25 | RERE | Atrenew INC | 股票-其他 | 0.08% | -0.01% | — | |
| 26 | XYF | X Financial-adr | 股票-其他 | 0.01% | — | — |