CIK: 0001845501
申報總市值
US$4.1億
| # | 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 | NIO 4.5 02-01-24 | Nio INC | 股票-循環性消費 | 47.19% | — | — | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 14.69% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 12.34% | +0.28% | — | |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 7.29% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.50% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 3.17% | +5.56% | — | |
| 7 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 3.05% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.84% | -0.49% | EXIT | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.95% | +0.13% | — | |
| 10 | NBP | Novabridge Biosciences | 股票-其他 | 1.24% | — | — | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 0.72% | +1.40% | — |