CIK: 0001766724
申報總市值
US$630.5萬
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 33.41% | — | — | |
| 2 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 11.75% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 10.45% | — | — | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 9.70% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.56% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 8.61% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 6.24% | — | — | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 6.00% | — | — | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.73% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.32% | — | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.68% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 2 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 3 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 4 | HTHT | H World Group Ltd-adr | — | NEW | 新建倉 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 6 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 7 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建倉 |
| 8 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 9 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 10 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 12 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 13 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |