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 | 22.55% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 14.95% | — | +306.05% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 14.05% | — | +32.53% | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 11.69% | +0.29% | NEW | |
| 5 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 8.47% | — | — | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.33% | — | — | |
| 7 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 6.25% | — | -18.18% | |
| 8 | AXP | American Express Co | 股票-金融 | 6.08% | +5.56% | +40.54% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.05% | +0.13% | -6.26% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.44% | +0.48% | NEW | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.86% | +0.28% | — | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 0.71% | +1.40% | +42.86% | |
| 13 | LI | Li Auto INC - Adr | 股票-其他 | 0.55% | — | — |