CIK: 0001484040
申報總市值
US$4349.0萬
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 33.06% | — | +3.84% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 17.70% | — | -6.45% | |
| 3 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 15.32% | — | +37.79% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 14.53% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 12.82% | — | +8.87% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.75% | — | -51.30% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.67% | — | +77.14% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | — | |
| 9 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | — | |
| 10 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.04% | — | — |