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 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 17.26% | — | +35.03% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 8.73% | — | -64.74% | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 7.93% | — | +18.20% | |
| 4 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 6.03% | — | -81.26% | |
| 5 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 5.51% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.49% | — | +50.49% | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.18% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 5.03% | +1.64% | NEW | |
| 9 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.11% | — | — | |
| 10 | TUYA | Tuya INC | 股票-其他 | 3.87% | — | -65.56% | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.66% | +7.17% | NEW | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | — | — | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 2.65% | +0.10% | NEW | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.46% | — | — | |
| 15 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.16% | — | -1.93% | |
| 16 | CAN | Canaan INC | 股票-其他 | 1.74% | — | +61.92% | |
| 17 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 1.67% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.61% | — | -51.39% | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | 1.49% | — | — | |
| 20 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.48% | — | +4.95% | |
| 21 | SY | So-young International-adr | 股票-其他 | 1.47% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.45% | — | -67.30% | |
| 23 | ✓ | The9 LTD | 股票-其他 | 1.15% | — | — | |
| 24 | ATHM | Autohome Inc-adr | 股票-其他 | 1.04% | — | — | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 0.97% | — | -56.28% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | -87.62% | |
| 27 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.84% | — | — | |
| 28 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.64% | — | — |