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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 10.36% | +13.20% | NEW | |
| 2 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 10.21% | — | -20.96% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 10.18% | +1.64% | NEW | |
| 4 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 7.50% | — | +36.53% | |
| 5 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 6.27% | +17.14% | NEW | |
| 6 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | 6.26% | — | +182.66% | |
| 7 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 5.84% | — | +54.44% | |
| 8 | WOLF* | Wolfspeed INC | 股票-其他 | 4.88% | — | -20.14% | |
| 9 | ON | On Semiconductor | 股票-科技 | 4.73% | — | -50.00% | |
| 10 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 4.49% | — | +13.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | — | |
| 12 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 2.14% | — | -49.61% | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.10% | +7.17% | NEW | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 2.05% | +8.24% | NEW | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.66% | — | — | |
| 16 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.58% | — | -83.13% | |
| 17 | SPWR | SunPower Inc. | 股票-其他 | 1.49% | — | — | |
| 18 | LI | Li Auto INC - Adr | 股票-其他 | 1.43% | +0.62% | NEW | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.34% | +0.10% | NEW | |
| 20 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.09% | +0.22% | NEW | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | — | |
| 22 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.88% | — | +37.79% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | +4.89% | NEW | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.85% | +0.80% | NEW | |
| 25 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.72% | — | — | |
| 26 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.57% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.54% | — | — | |
| 28 | TUYA | Tuya INC | 股票-其他 | 0.52% | — | +5.03% | |
| 29 | HSAI | Hesai Group | 股票-其他 | 0.43% | +0.25% | NEW | |
| 30 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.33% | — | +95.11% | |
| 31 | AA | Alcoa CORP | 股票-原物料 | 0.31% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.29% | — | -70.81% | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.28% | — | — | |
| 34 | KOS | Kosmos Energy LTD | 股票-其他 | 0.25% | — | — | |
| 35 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.24% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.23% | — | -90.01% | |
| 37 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 0.21% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.20% | — | — | |
| 39 | VET | Vermilion Energy INC | 股票-其他 | 0.17% | — | — | |
| 40 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.15% | — | -85.88% | |
| 41 | OLED | Universal Display CORP | 股票-科技 | 0.14% | — | — | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.14% | — | — | |
| 43 | POWI | Power Integrations INC | 股票-科技 | 0.14% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | — | |
| 46 | CVI | Cvr Energy INC | 股票-其他 | 0.13% | — | — | |
| 47 | GRAB | Grab Holdings Limited | 股票-科技 | 0.11% | — | — | |
| 48 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.11% | — | — | |
| 49 | SY | So-young International-adr | 股票-其他 | 0.11% | — | -60.32% | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |