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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 77.21% | +6.74% | -16.53% | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.52% | -2.31% | -30.00% | |
| 3 | ✓ | 股票-其他 | 5.54% | +0.49% | +1.02% | ||
| 4 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.17% | -5.73% | — | |
| 5 | COE | 51 Talk Online Education Gro | 股票-其他 | 1.90% | -0.16% | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.86% | +1.85% | — | |
| 7 | PONY | Pony Ai INC | 股票-其他 | 1.08% | +6.18% | NEW | |
| 8 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.07% | +0.11% | — | |
| 9 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.68% | -0.02% | — | |
| 10 | LOT | Lotus Technology INC | 股票-其他 | 0.47% | — | — | |
| 11 | ✓ | 股票-其他 | 0.37% | +0.13% | — | ||
| 12 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.36% | -0.04% | — | |
| 13 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.24% | -0.91% | — | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.23% | — | -86.21% | |
| 15 | ADAG | Adagene Inc-adr | 股票-其他 | 0.13% | -0.01% | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.10% | -2.16% | — | |
| 17 | SLAI | Solai LTD | 股票-其他 | 0.04% | +0.02% | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.01% | -0.05% | — | |
| 19 | LYEL | Lyell Immunopharma INC | 股票-其他 | — | -0.21% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COE | 51 Talk Online Education Gro | +1.3% | — | 不變 |
| 2 | FUTU | Futu Holdings Ltd-adr | +1% | -30.00% | 減碼 |
| 3 | BZ | Kanzhun LTD - Adr | +0.5% | — | 不變 |
| 4 | ✓ | Bitdeer Technologies Group | +0.2% | — | 不變 |
| 5 | LOT | Lotus Technology INC | +0.1% | — | 不變 |
| 6 | BRNS | Barinthus Biotherapeutics Pl | 0% | — | 不變 |
| 7 | ADAG | Adagene Inc-adr | 0% | — | 不變 |
| 8 | BNR | Burning Rock Biotech Ltd-adr | 0% | — | 不變 |
| 9 | SLAI | Solai LTD | — | — | 不變 |
| 10 | GPCR | Structure Therapeutics INC | -0.1% | — | 不變 |
| 11 | AVBP | Arrivent Biopharma INC | -0.1% | — | 不變 |
| 12 | DDL | Dingdong Cayman LTD -spn Adr | -0.6% | — | 不變 |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | -1.3% | -86.21% | 減碼 |
| 14 | PDD | Pdd Holdings INC | -3% | -16.53% | 減碼 |
| 15 | BEKE | Ke Holdings Inc-adr | -4.5% | — | 不變 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | PONY | Pony Ai INC | — | NEW | 新建倉 |
| 18 | ✓ | Th International Limited | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | LYEL | Lyell Immunopharma, Inc. | — | EXIT | 清倉 |
| 21 | LYEL | Lyell Immunopharma INC | — | NEW | 新建倉 |