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 | 23.01% | -5.73% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 19.69% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 12.59% | +6.74% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 9.80% | +1.85% | — | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 5.31% | — | — | |
| 6 | ✓ | Bitdeer Technologies Group | 股票-其他 | 5.17% | -0.04% | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.81% | -2.31% | — | |
| 8 | ✓ | Th International Limited | 股票-其他 | 4.76% | — | — | |
| 9 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 3.94% | +0.11% | — | |
| 10 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 2.99% | — | -33.39% | |
| 11 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.91% | — | — | |
| 12 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.20% | — | — | |
| 13 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 1.11% | — | — | |
| 14 | COE | 51 Talk Online Education Gro | 股票-其他 | 0.68% | -0.16% | — | |
| 15 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.33% | -2.16% | — | |
| 16 | ADAG | Adagene Inc-adr | 股票-其他 | 0.23% | -0.01% | — | |
| 17 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.21% | — | — | |
| 18 | SLAI | Solai LTD | 股票-其他 | 0.11% | +0.02% | — | |
| 19 | AIJTY | Jianpu Technology Inc-sp Adr | 股票-其他 | 0.08% | — | — | |
| 20 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.05% | — | — |