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 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 26.39% | -1.13% | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 23.07% | — | +9.18% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.40% | -7.50% | EXIT | |
| 4 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 9.67% | +3.01% | NEW | |
| 5 | BZ | Kanzhun LTD - Adr | 股票-其他 | 8.86% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 5.53% | -0.50% | — | |
| 7 | RLX | Rlx Technology Inc-adr | 股票-其他 | 3.46% | — | — | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.54% | +6.77% | NEW | |
| 9 | LI | Li Auto INC - Adr | 股票-其他 | 2.43% | — | — | |
| 10 | GOTU | Gaotu Techedu INC | 股票-其他 | 2.27% | — | — | |
| 11 | CPNG | Coupang INC | 股票-循環性消費 | 2.26% | +3.75% | +23.55% | |
| 12 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.89% | -6.31% | EXIT | |
| 13 | RERE | Atrenew INC | 股票-其他 | 0.85% | -0.56% | — | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.23% | — | — | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +3.1% | — | 不變 |
| 2 | LI | Li Auto INC - Adr | +2.4% | NEW | 新建倉 |
| 3 | GOTU | Gaotu Techedu INC | +2.3% | NEW | 新建倉 |
| 4 | EDU | New Oriental Educatio-sp Adr | +1.9% | NEW | 新建倉 |
| 5 | RLX | Rlx Technology Inc-adr | +0.3% | — | 不變 |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | NEW | 新建倉 |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | NEW | 新建倉 |
| 8 | CPNG | Coupang INC | -0.1% | +23.55% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | 不變 |
| 10 | RERE | Atrenew INC | -0.4% | — | 不變 |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -0.6% | — | 不變 |
| 12 | QFIN | Qfin Holdings Inc-adr | -0.8% | +9.97% | 加碼 |
| 13 | PDD | Pdd Holdings INC | -1% | -40.61% | 減碼 |
| 14 | BZ | Kanzhun LTD - Adr | -1% | — | 不變 |
| 15 | ZTO | Zto Express Cayman Inc-adr | -6.3% | +9.18% | 加碼 |