CIK: 0001803237
申報總市值
US$5.8億
| # | 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 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 36.82% | — | -10.28% | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 10.50% | +7.17% | NEW | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 9.76% | +0.10% | NEW | |
| 4 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 5.00% | +5.71% | NEW | |
| 5 | TUYA | Tuya INC | 股票-其他 | 4.98% | — | — | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 4.72% | — | +660.58% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.59% | — | -93.42% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.26% | — | -42.09% | |
| 9 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 1.92% | — | +87.50% | |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.83% | — | +75.00% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.76% | — | — | |
| 12 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.66% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.62% | — | — | |
| 14 | RLX | Rlx Technology Inc-adr | 股票-其他 | 1.56% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | +8.24% | NEW | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | +4.89% | NEW | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 1.32% | — | -1.67% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.99% | — | — | |
| 20 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.88% | +0.15% | NEW | |
| 21 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.61% | — | — | |
| 22 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.49% | — | — | |
| 23 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.38% | — | +4.33% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.32% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.32% | — | -83.43% | |
| 27 | STAA | Staar Surgical Co | 股票-其他 | 0.31% | — | — | |
| 28 | KOD | Kodiak Sciences INC | 股票-其他 | 0.25% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | — | |
| 30 | CAN | Canaan INC | 股票-其他 | 0.21% | — | — | |
| 31 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 32 | AAPL | Apple INC | 股票-科技 | 0.09% | +0.52% | NEW | |
| 33 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.03% | — | — | |
| 34 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | +0.20% | NEW |