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 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 33.79% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 14.97% | — | — | |
| 3 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 13.71% | +0.16% | — | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 9.67% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 9.34% | — | -88.70% | |
| 6 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 5.89% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.49% | — | — | |
| 8 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.14% | +1.18% | NEW | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.00% | — | -83.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 2 | MSCI | Msci INC | — | EXIT | 清倉 |
| 3 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 5 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 6 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 7 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 8 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清倉 |
| 9 | DOYU | DouYu International Holdings Limited | — | EXIT | 清倉 |
| 10 | API | Agora Inc-adr | — | EXIT | 清倉 |
| 11 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清倉 |
| 12 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清倉 |
| 13 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 14 | ✓ | Oneconnect Finl Technology C | — | EXIT | 清倉 |
| 15 | ✓ | Primavera Capital Acquist Co | — | EXIT | 清倉 |