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 | 29.75% | — | -0.13% | |
| 2 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 10.92% | +3.01% | NEW | |
| 3 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 10.83% | -1.13% | +85.79% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 9.07% | — | -35.98% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.42% | — | -48.38% | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 8.19% | +3.75% | +94.61% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 7.53% | -0.50% | -24.04% | |
| 8 | RLX | Rlx Technology Inc-adr | 股票-其他 | 4.82% | — | +17.58% | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.90% | +6.77% | NEW | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.52% | — | — | |
| 11 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.95% | -6.31% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.75% | — | +16.28% | |
| 13 | RERE | Atrenew INC | 股票-其他 | 1.34% | -0.56% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.8% | +94.61% | 加碼 |
| 2 | TAL | Tal Education Group- Adr | +3.5% | +85.79% | 加碼 |
| 3 | PDD | Pdd Holdings INC | +2.9% | NEW | 新建倉 |
| 4 | HTHT | H World Group Ltd-adr | +2.5% | NEW | 新建倉 |
| 5 | EDU | New Oriental Educatio-sp Adr | +1.5% | +380.25% | 加碼 |
| 6 | RLX | Rlx Technology Inc-adr | +1.1% | +17.58% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +16.28% | 加碼 |
| 8 | RERE | Atrenew INC | -0.1% | — | 不變 |
| 9 | QFIN | Qfin Holdings Inc-adr | -2% | +1.25% | 加碼 |
| 10 | ZTO | Zto Express Cayman Inc-adr | -2% | -0.13% | 減碼 |
| 11 | BEKE | Ke Holdings Inc-adr | -2.9% | -35.98% | 減碼 |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | -3% | -24.04% | 減碼 |
| 13 | BIDU | Baidu INC - Spon Adr | -5.6% | -48.38% | 減碼 |