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 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 31.95% | — | +10.00% | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 12.74% | — | +25.00% | |
| 3 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 10.73% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 10.54% | — | +133.33% | |
| 5 | AXP | American Express Co | 股票-金融 | 8.43% | +5.56% | — | |
| 6 | DIDIY | Didi Global INC | 股票-其他 | 6.39% | — | — | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 5.10% | +0.48% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.09% | — | -2.35% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.18% | +0.13% | -24.34% | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.12% | +0.28% | +36.00% | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 1.17% | +1.40% | — | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.55% | — | — |