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 | WOLF* | Wolfspeed INC | 股票-其他 | 13.53% | — | — | |
| 2 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 13.11% | — | +119.79% | |
| 3 | ON | On Semiconductor | 股票-科技 | 8.87% | — | +12.35% | |
| 4 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 8.74% | — | +85.95% | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.06% | +13.20% | NEW | |
| 6 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 7.72% | — | +1069.40% | |
| 7 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 5.93% | +1.64% | NEW | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.25% | — | +30.19% | |
| 9 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 5.02% | — | +44.25% | |
| 10 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 4.50% | — | +2520.99% | |
| 11 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 3.93% | — | — | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 2.26% | +0.10% | NEW | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.96% | +7.17% | NEW | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.74% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | — | |
| 17 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.98% | — | — | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.96% | +0.80% | NEW | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | +4.89% | NEW | |
| 20 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.54% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -33.67% | |
| 22 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.42% | +17.14% | NEW | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.39% | — | -35.11% | |
| 24 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.35% | — | — | |
| 25 | TUYA | Tuya INC | 股票-其他 | 0.32% | — | +0.00% | |
| 26 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.31% | — | -88.17% | |
| 27 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.28% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.24% | — | -43.22% | |
| 29 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.23% | — | — | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.16% | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.12% | — | — | |
| 32 | SY | So-young International-adr | 股票-其他 | 0.11% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | — | |
| 34 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.07% | — | — |