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 | 18.99% | — | +3.56% | |
| 2 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 8.04% | — | — | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 7.84% | +1.64% | NEW | |
| 4 | ON | On Semiconductor | 股票-科技 | 7.64% | — | -0.18% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.12% | +4.89% | NEW | |
| 6 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 5.59% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.52% | — | -19.32% | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.30% | +13.20% | NEW | |
| 9 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 4.06% | — | +48.68% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 3.93% | +0.10% | NEW | |
| 11 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.91% | — | — | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.77% | — | -0.40% | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.43% | +7.17% | NEW | |
| 14 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 3.11% | — | +745.00% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.85% | — | -24.17% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -28.74% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 1.24% | +0.80% | NEW | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | — | |
| 19 | TUYA | Tuya INC | 股票-其他 | 1.08% | — | -0.00% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | — | |
| 21 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.81% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.70% | — | -78.93% | |
| 23 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.69% | +17.14% | NEW | |
| 24 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.65% | — | -50.00% | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.63% | — | +56.64% | |
| 26 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.60% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.37% | — | — | |
| 28 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.29% | — | — | |
| 29 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.17% | — | — | |
| 30 | SY | So-young International-adr | 股票-其他 | 0.16% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -99.88% |