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 | 20.28% | — | -45.36% | |
| 2 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 15.08% | — | -34.69% | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | 11.34% | — | — | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 7.54% | +0.10% | NEW | |
| 5 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 5.17% | — | +112.86% | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.87% | +7.17% | NEW | |
| 7 | TUYA | Tuya INC | 股票-其他 | 4.45% | — | +102.50% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.75% | — | +339.81% | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.42% | — | +52.83% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.21% | — | -47.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.52% | NEW | |
| 12 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 2.26% | — | +16.95% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.74% | — | -40.00% | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 1.60% | +1.64% | NEW | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.45% | — | — | |
| 16 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.36% | +17.14% | NEW | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.28% | — | — | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.08% | — | — | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.04% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.99% | — | +188.46% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.94% | — | +144.95% | |
| 22 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.93% | — | +104.21% | |
| 23 | CAN | Canaan INC | 股票-其他 | 0.82% | — | — | |
| 24 | ZH | Zhihu Inc. | 股票-其他 | 0.78% | — | +57.44% | |
| 25 | ✓ | The9 LTD | 股票-其他 | 0.77% | — | — | |
| 26 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.68% | — | — | |
| 27 | STAA | Staar Surgical Co | 股票-其他 | 0.66% | — | -5.88% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.11% | — | — |