CIK: 0001720980
申報總市值
US$7.2億
| # | 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 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 22.84% | — | +2.00% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 18.48% | — | +30.92% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 12.27% | — | +29.32% | |
| 4 | MSCI | Msci INC | 股票-金融 | 11.38% | — | +773.24% | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 9.78% | — | — | |
| 6 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 7.27% | +1.18% | NEW | |
| 7 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 4.04% | — | — | |
| 8 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.88% | — | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.84% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.70% | -0.33% | — | |
| 11 | JOYY | Joyy Inc-adr | 股票-其他 | 1.95% | — | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.91% | — | — | |
| 13 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.68% | — | +231.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +9.8% | +773.24% | 加碼 |
| 2 | SE | Sea Ltd-adr | +5.3% | +30.92% | 加碼 |
| 3 | BILI | Bilibili Inc-sponsored Adr | +0.9% | +231.99% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +29.32% | 加碼 |
| 5 | TAL | Tal Education Group- Adr | -2% | -5.88% | 減碼 |
| 6 | GDS | Gds Holdings LTD - Adr | -6.3% | +2.00% | 加碼 |
| 7 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 8 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 9 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 10 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建倉 |
| 11 | ACMR | Acm Research Inc-class A | — | NEW | 新建倉 |
| 12 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 14 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |
| 15 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建倉 |
| 16 | AAPL | Apple INC | — | EXIT | 清倉 |
| 17 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | 清倉 |
| 18 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 19 | DOYU | DouYu International Holdings Limited | — | EXIT | 清倉 |
| 20 | NVDA | Nvidia CORP | — | EXIT | 清倉 |