CIK: 0001470766
申報總市值
US$16.2億
| # | 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 | BZ | Kanzhun LTD - Adr | 股票-其他 | 27.59% | -5.73% | +9.38% | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 22.44% | — | -24.18% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 13.16% | +6.74% | -9.00% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 9.47% | +1.85% | — | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 5.18% | — | — | |
| 6 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 4.82% | +0.11% | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.36% | -2.31% | — | |
| 8 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 4.22% | — | — | |
| 9 | BEAM | Beam Therapeutics INC | 股票-其他 | 3.16% | — | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.16% | — | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 1.07% | — | — | |
| 12 | COE2EUR | China Online Education-adr | 股票-其他 | 0.79% | — | -53.38% | |
| 13 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.68% | — | — | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.34% | -2.16% | — | |
| 15 | ADAG | Adagene Inc-adr | 股票-其他 | 0.18% | -0.01% | — | |
| 16 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.17% | — | — | |
| 17 | AIJTY | Jianpu Technology Inc-sp Adr | 股票-其他 | 0.10% | — | — | |
| 18 | ✓ | Bit Minin-sp Adr | 股票-其他 | 0.06% | — | -90.00% | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.05% | — | — |