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 | SE | Sea Ltd-adr | 股票-通訊服務 | 22.71% | — | -34.21% | |
| 2 | MSCI | Msci INC | 股票-金融 | 14.83% | — | +1.68% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 14.65% | — | -35.31% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.93% | -0.33% | +100.46% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.31% | +1.89% | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 7.25% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 3.91% | — | +10.29% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.63% | — | — | |
| 9 | DOYU | DouYu International Holdings Limited | 股票-其他 | 2.38% | — | — | |
| 10 | API | Agora Inc-adr | 股票-其他 | 2.36% | — | — | |
| 11 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.32% | — | — | |
| 12 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.90% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.24% | — | |
| 14 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 1.59% | — | — | |
| 15 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 1.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.9% | +100.46% | 加碼 |
| 2 | MSCI | Msci INC | +3.1% | +1.68% | 加碼 |
| 3 | ZTO | Zto Express Cayman Inc-adr | +1.2% | +10.29% | 加碼 |
| 4 | SE | Sea Ltd-adr | -0.5% | -34.21% | 減碼 |
| 5 | GDS | Gds Holdings LTD - Adr | -5.1% | -35.31% | 減碼 |
| 6 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 7 | LI | Li Auto INC - Adr | — | EXIT | 清倉 |
| 8 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 9 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 10 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 11 | ACMR | Acm Research Inc-class A | — | EXIT | 清倉 |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 13 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清倉 |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |
| 15 | DOYU | DouYu International Holdings Limited | — | NEW | 新建倉 |
| 16 | API | Agora Inc-adr | — | NEW | 新建倉 |
| 17 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建倉 |
| 18 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建倉 |
| 19 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 20 | ✓ | Oneconnect Finl Technology C | — | NEW | 新建倉 |
| 21 | ✓ | Primavera Capital Acquist Co | — | NEW | 新建倉 |
| 22 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |