CIK: 0002062680
申報總市值
US$491.9億
僅顯示前 7 大持股(共 607 檔)
| # | 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 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -98.38% | |
| 2 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | -79.21% | |
| 3 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | -91.86% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -59.93% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +2131.43% | |
| 6 | SFD | Smithfield Foods INC | 股票-其他 | — | — | -96.07% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -99.26% |