CIK: 0001738126
申報總市值
US$9.4億
| # | 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 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 33.81% | — | +6.09% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 23.83% | -34.76% | +125.09% | |
| 3 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 21.72% | -19.24% | +105.07% | |
| 4 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 8.55% | — | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 8.13% | — | — | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.96% | — | -71.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +16.3% | +125.09% | 加碼 |
| 2 | QFIN | Qfin Holdings Inc-adr | +12.7% | +6.09% | 加碼 |
| 3 | YMM | Full Truck Alliance -spn Adr | +12.3% | +105.07% | 加碼 |
| 4 | TME | Tencent Music Entertainm-adr | +8.6% | NEW | 新建倉 |
| 5 | EDU | New Oriental Educatio-sp Adr | +8.1% | NEW | 新建倉 |
| 6 | NTES | Netease Inc-adr | -10.3% | -71.49% | 減碼 |
| 7 | PDD | Pdd Holdings INC | -47.6% | EXIT | 清倉 |