CIK: 0001664492
申報總市值
US$4.1億
| # | 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 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 21.47% | — | +18.65% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 13.69% | — | -12.44% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 12.14% | -0.50% | +0.66% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 12.01% | — | -5.27% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 8.74% | — | +114.80% | |
| 6 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.78% | -5.59% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 5.45% | -1.13% | +218.27% | |
| 8 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 5.27% | +3.01% | NEW | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.80% | -28.27% | EXIT | |
| 10 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.31% | — | -19.56% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.47% | — | +74.18% | |
| 12 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 13 | RERE | Atrenew INC | 股票-其他 | 1.27% | -0.56% | — | |
| 14 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.50% | +1.64% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +5.8% | NEW | 新建倉 |
| 2 | ZTO | Zto Express Cayman Inc-adr | +4.9% | +18.65% | 加碼 |
| 3 | TAL | Tal Education Group- Adr | +3.6% | +218.27% | 加碼 |
| 4 | BEKE | Ke Holdings Inc-adr | +3.4% | +114.80% | 加碼 |
| 5 | ✓ | +2.1% | NEW | 新建倉 | |
| 6 | QFIN | Qfin Holdings Inc-adr | +1.5% | +67.88% | 加碼 |
| 7 | TCOM | Trip.com Group Ltd-adr | +1.1% | -5.27% | 減碼 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +74.18% | 加碼 |
| 9 | RERE | Atrenew INC | -0.5% | — | 不變 |
| 10 | BIDU | Baidu INC - Spon Adr | -0.6% | -12.44% | 減碼 |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -0.6% | +0.66% | 加碼 |
| 12 | YUMC | Yum China Holdings INC | -0.9% | -19.56% | 減碼 |
| 13 | MOMO | Hello Group INC -spn Adr | -2.2% | -76.56% | 減碼 |
| 14 | YMM | Full Truck Alliance -spn Adr | -2.3% | EXIT | 清倉 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2.8% | EXIT | 清倉 |
| 16 | SE | Sea Ltd-adr | -5.4% | -28.86% | 減碼 |
| 17 | BZ | Kanzhun LTD - Adr | -7.6% | EXIT | 清倉 |