CIK: 0001936249
申報總市值
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| # | 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 | VNET | Vnet Group Inc-adr | 股票-其他 | 57.77% | -97.74% | EXIT | |
| 2 | NCNO | Ncino INC | 股票-其他 | 11.15% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.56% | — | -54.68% | |
| 4 | PLTK | Playtika Holding CORP | 股票-其他 | 7.29% | — | — | |
| 5 | ASX | Ase Technology Holding -adr | 股票-科技 | 3.97% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.54% | — | — | |
| 7 | ✓ | Ecarx Holdings INC | 股票-其他 | 2.01% | — | — | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.99% | — | — | |
| 9 | LI | Li Auto INC - Adr | 股票-其他 | 1.87% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.60% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.86% | — | — | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.29% | — | — | |
| 13 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.09% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — |