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 | 23.49% | — | -22.78% | |
| 2 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 21.65% | — | — | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 9.75% | +7.17% | NEW | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 6.75% | +0.10% | NEW | |
| 5 | TUYA | Tuya INC | 股票-其他 | 5.81% | — | +4.89% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.10% | — | +222.56% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.45% | — | -21.69% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 3.15% | — | -7.81% | |
| 9 | GOTU | Gaotu Techedu INC | 股票-其他 | 2.43% | +0.15% | NEW | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.84% | — | +12.83% | |
| 11 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.73% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.70% | — | +569.71% | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.66% | — | — | |
| 14 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 1.60% | — | -13.33% | |
| 15 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.51% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.48% | — | — | |
| 17 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 1.29% | — | — | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.75% | — | -26.32% | |
| 19 | STAA | Staar Surgical Co | 股票-其他 | 0.63% | — | +45.30% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | +44.44% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | +45.56% | |
| 22 | ZH | Zhihu Inc. | 股票-其他 | 0.52% | — | — | |
| 23 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.49% | — | — | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | 0.48% | — | — | |
| 25 | CROX | Crocs INC | 股票-循環性消費 | 0.47% | — | — | |
| 26 | WING | Wingstop INC | 股票-循環性消費 | 0.44% | — | — | |
| 27 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 28 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.40% | +5.71% | NEW | |
| 29 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.40% | — | — | |
| 30 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.24% | — | — | |
| 31 | ✓ | 股票-其他 | 0.18% | — | +107.30% | ||
| 32 | DIDIY | Didi Global INC | 股票-其他 | 0.07% | — | — | |
| 33 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.02% | — | -55.00% |