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 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 35.36% | — | +69.19% | |
| 2 | BZ | Kanzhun LTD - Adr | 股票-其他 | 23.22% | -5.73% | — | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 16.58% | +6.74% | -12.12% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.06% | -2.31% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.49% | +1.85% | -10.00% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 3.71% | — | — | |
| 7 | GPCR | Structure Therapeutics INC | 股票-其他 | 3.56% | -0.91% | -0.02% | |
| 8 | ✓ | Th International Limited | 股票-其他 | 1.68% | — | — | |
| 9 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.26% | +0.11% | — | |
| 10 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.97% | -0.02% | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.69% | — | — | |
| 12 | COE | 51 Talk Online Education Gro | 股票-其他 | 0.45% | -0.16% | — | |
| 13 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.34% | -2.16% | — | |
| 14 | ADAG | Adagene Inc-adr | 股票-其他 | 0.33% | -0.01% | — | |
| 15 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.18% | -0.04% | — | |
| 16 | SLAI | Solai LTD | 股票-其他 | 0.11% | +0.02% | — | |
| 17 | FENG | Phoenix New Media Limited | 股票-其他 | 0.02% | — | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.02% | — | — |