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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 29.87% | — | +179.31% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 29.66% | — | +341.91% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 14.66% | — | +244.45% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.44% | — | -84.89% | |
| 5 | HTHT | H World Group Ltd-adr | 股票-其他 | 6.07% | — | -88.73% | |
| 6 | WB | Weibo Corp-spon Adr | 股票-其他 | 4.01% | — | — | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.75% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.54% | — | -96.88% | |
| 9 | YSG | Yatsen Holding Limited | 股票-其他 | 1.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +28.3% | +341.91% | 加碼 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +28.1% | +179.31% | 加碼 |
| 3 | BILI | Bilibili Inc-sponsored Adr | +14.1% | +244.45% | 加碼 |
| 4 | PDD | Pdd Holdings INC | +2.2% | -84.89% | 減碼 |
| 5 | HTHT | H World Group Ltd-adr | -3.6% | -88.73% | 減碼 |
| 6 | BIDU | Baidu INC - Spon Adr | -7.9% | -96.88% | 減碼 |
| 7 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 8 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 10 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 11 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 12 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 13 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 14 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 15 | YSG | Yatsen Holding Limited | — | NEW | 新建倉 |