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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 43.27% | — | -17.07% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 22.92% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 11.07% | — | -2.12% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 7.51% | — | +4.25% | |
| 5 | RLX | Rlx Technology Inc-adr | 股票-其他 | 5.85% | — | +123.70% | |
| 6 | ZH | Zhihu Inc. | 股票-其他 | 2.40% | — | +222.22% | |
| 7 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.25% | — | -38.36% | |
| 8 | API | Agora Inc-adr | 股票-其他 | 1.28% | — | — | |
| 9 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.27% | — | — | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.09% | — | — | |
| 11 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.83% | — | — | |
| 12 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.5% | -17.07% | 減碼 |
| 2 | RLX | Rlx Technology Inc-adr | +3.5% | +123.70% | 加碼 |
| 3 | FXI | Ishares China Large-cap ETF | +2.4% | -2.12% | 減碼 |
| 4 | ZH | Zhihu Inc. | +2.1% | +222.22% | 加碼 |
| 5 | TCOM | Trip.com Group Ltd-adr | +1.4% | +4.25% | 加碼 |
| 6 | HTHT | H World Group Ltd-adr | -0.6% | -38.36% | 減碼 |
| 7 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 8 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 9 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 11 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 12 | API | Agora Inc-adr | — | NEW | 新建倉 |
| 13 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |
| 14 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 15 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 16 | NIU | Niu Technologies-spons Adr | — | EXIT | 清倉 |
| 17 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 18 | TUYA | Tuya INC | — | EXIT | 清倉 |
| 19 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建倉 |
| 20 | YSG | Yatsen Holding Limited | — | EXIT | 清倉 |