CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | JOBSUSD | 51job Inc-adr | 股票-其他 | 19.11% | — | +43.64% | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 11.73% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 11.62% | — | +7.16% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 10.23% | -0.83% | +1.03% | |
| 5 | STRS | Stratus Properties INC | 股票-其他 | 7.66% | +0.24% | +6.33% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.22% | — | +0.40% | |
| 7 | SY | So-young International-adr | 股票-其他 | 3.15% | — | — | |
| 8 | ✓ | 股票-其他 | 2.94% | — | — | ||
| 9 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 2.80% | — | -10.00% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.72% | — | +60.11% | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.72% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | 股票-其他 | 2.13% | — | +15.99% | |
| 13 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.41% | — | +161.26% | |
| 14 | RLX | Rlx Technology Inc-adr | 股票-其他 | 1.24% | -0.15% | — | |
| 15 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.14% | — | +75.00% | |
| 16 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.07% | — | +32.89% | |
| 17 | ✓ | Field Trip Health Ord | 股票-其他 | 0.99% | — | +285.86% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.88% | +0.01% | -28.47% | |
| 19 | CURV | Torrid Holdings INC | 股票-其他 | 0.85% | — | — | |
| 20 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.84% | — | +109.31% | |
| 21 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.80% | — | -75.00% | |
| 22 | CMPS | Compass Pathways PLC | 股票-其他 | 0.80% | — | +31.66% | |
| 23 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | 0.58% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | — | |
| 25 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.43% | — | — | |
| 26 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.39% | — | — | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.35% | — | — | |
| 28 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.34% | — | — | |
| 29 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | 0.31% | — | — | |
| 30 | SBEA | Silverbox Engaged Merger C-a | 股票-其他 | 0.27% | — | — | |
| 31 | DIDIY | Didi Global INC | 股票-其他 | 0.26% | — | — | |
| 32 | BEST 1.75 10-01-24 | Best INC | 股票-其他 | 0.25% | — | -53.63% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.22% | — | — | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.20% | -0.31% | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | -1.51% | +150.00% | |
| 36 | ✓ | Power Reit | 股票-其他 | 0.19% | — | +28.96% | |
| 37 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 38 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.18% | — | — | |
| 39 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.18% | — | — | |
| 40 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | 0.18% | — | — | |
| 41 | ✓ | Artisan Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 42 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.17% | — | — | |
| 44 | ✓ | Gobi Acquisition | 股票-其他 | 0.17% | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.17% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.16% | — | +66.67% | |
| 47 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.14% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.14% | — | -68.97% | |
| 49 | YSG | Yatsen Holding Limited | 股票-其他 | 0.13% | — | +100.00% | |
| 50 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SY | So-young International-adr | +3.2% | NEW | 新建倉 |
| 2 | ✓ | +2.9% | NEW | 新建倉 | |
| 3 | STRS | Stratus Properties INC | +1.8% | +6.33% | 加碼 |
| 4 | ULCC | Frontier Group Holdings, Inc. | +1.7% | +7.16% | 加碼 |
| 5 | JOBSUSD | 51job Inc-adr | +1.5% | +43.64% | 加碼 |
| 6 | RLX | Rlx Technology Inc-adr | +1.2% | NEW | 新建倉 |
| 7 | KO | Coca-cola Co/the | +0.9% | +0.40% | 加碼 |
| 8 | CURV | Torrid Holdings INC | +0.9% | NEW | 新建倉 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +60.11% | 加碼 |
| 10 | ✓ | Hollysys Automation Tchngy L | +0.7% | +161.26% | 加碼 |
| 11 | ✓ | Field Trip Health Ord | +0.5% | +285.86% | 加碼 |
| 12 | BZUN 1.625 05-01-24 | Baozun INC | +0.5% | +75.00% | 加碼 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.5% | +1.03% | 加碼 |
| 14 | GHG | Greentree Hospitality Gr-adr | +0.5% | +109.31% | 加碼 |
| 15 | HIMX | Himax Technologies Inc-adr | +0.4% | NEW | 新建倉 |
| 16 | EWCZ | European Wax Center Inc-a | +0.4% | +32.89% | 加碼 |
| 17 | NXDR | Nextdoor Holdings INC | +0.3% | NEW | 新建倉 |
| 18 | SBEA | Silverbox Engaged Merger C-a | +0.3% | NEW | 新建倉 |
| 19 | DIDIY | Didi Global INC | +0.3% | NEW | 新建倉 |
| 20 | ✓ | Global Cord Blood Corp | +0.2% | +15.99% | 加碼 |
| 21 | ✓ | +0.2% | NEW | 新建倉 | |
| 22 | ✓ | Benessere Capital Acqustn Co | +0.2% | NEW | 新建倉 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +150.00% | 加碼 |
| 24 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 25 | HGTY | Hagerty, Inc. | +0.1% | NEW | 新建倉 |
| 26 | ✓ | Luminar Technologies INC | +0.1% | NEW | 新建倉 |
| 27 | XPEV | Xpeng INC - Adr | +0.1% | NEW | 新建倉 |
| 28 | ✓ | Power Reit | +0.1% | +28.96% | 加碼 |
| 29 | FXI | Ishares China Large-cap ETF | +0.1% | +66.67% | 加碼 |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不變 |
| 31 | ICLKGBP | Iclick Interactive Asia-adr | -0.1% | — | 不變 |
| 32 | ✓ | Hh&l Acquisition Co | -0.1% | -50.00% | 減碼 |
| 33 | KC | Kingsoft Cloud Holdings-adr | -0.1% | — | 不變 |
| 34 | BEST 1.75 10-01-24 | Best INC | -0.1% | -53.63% | 減碼 |
| 35 | SFIX | Stitch Fix Inc-class A | -0.1% | -50.00% | 減碼 |
| 36 | FTCHQ | Farfetch Ltd-class A | -0.1% | — | 不變 |
| 37 | ✓ | Black Spade Acquisition Co | -0.1% | EXIT | 清倉 |
| 38 | INTC | Intel CORP | -0.1% | EXIT | 清倉 |
| 39 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.2% | EXIT | 清倉 |
| 40 | JOYY 1.375 06-15-26 | Joyy INC | -0.2% | -10.00% | 減碼 |
| 41 | SE | Sea Ltd-adr | -0.2% | -41.18% | 減碼 |
| 42 | JD | Jd.com Inc-adr | -0.3% | -28.47% | 減碼 |
| 43 | ✓ | Khosla Ventures Acqustn Co I | -0.4% | EXIT | 清倉 |
| 44 | TWTRUSD | Twitter INC | -0.4% | -68.97% | 減碼 |
| 45 | BILI | Bilibili Inc-sponsored Adr | -0.4% | EXIT | 清倉 |
| 46 | MLCO | Melco Resorts & Entert-adr | -0.5% | EXIT | 清倉 |
| 47 | GDSHDG 2 06-01-25 | Gds Holdings Limited | -1.2% | EXIT | 清倉 |
| 48 | IQ 2 04-01-25 | Iqiyi INC | -1.5% | — | 不變 |
| 49 | SEALTD 0.25 09-15-26 | Sea LTD | -2.5% | -75.00% | 減碼 |
| 50 | SEALTD 2.375 12-01-25 | Sea LTD | -12.1% | EXIT | 清倉 |