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 | 32.44% | -1.13% | +57.70% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 13.39% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.17% | -7.50% | EXIT | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.36% | +6.77% | NEW | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 6.49% | — | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 5.99% | +3.01% | NEW | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 4.42% | -0.50% | — | |
| 8 | JOYY | Joyy Inc-adr | 股票-其他 | 3.82% | -5.10% | EXIT | |
| 9 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 3.12% | -6.31% | EXIT | |
| 10 | CPNG | Coupang INC | 股票-循環性消費 | 2.29% | +3.75% | -32.08% | |
| 11 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.73% | — | -56.87% | |
| 12 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.57% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.15% | — | — | |
| 14 | RERE | Atrenew INC | 股票-其他 | 1.10% | -0.56% | — | |
| 15 | LI | Li Auto INC - Adr | 股票-其他 | 0.89% | — | — | |
| 16 | WBTN | Webtoon Entertainment INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +8.4% | NEW | 新建倉 |
| 2 | KWEB | Kranesh Csi China Internet | +6.5% | NEW | 新建倉 |
| 3 | TAL | Tal Education Group- Adr | +6.4% | +57.70% | 加碼 |
| 4 | JOYY | Joyy Inc-adr | +3.8% | NEW | 新建倉 |
| 5 | LEGN | Legend Biotech Corp-adr | +1.6% | NEW | 新建倉 |
| 6 | FUTU | Futu Holdings Ltd-adr | +1.2% | NEW | 新建倉 |
| 7 | LI | Li Auto INC - Adr | +0.9% | NEW | 新建倉 |
| 8 | EDU | New Oriental Educatio-sp Adr | +0.5% | +73.99% | 加碼 |
| 9 | WBTN | Webtoon Entertainment INC | -0.1% | — | 不變 |
| 10 | RERE | Atrenew INC | -0.2% | — | 不變 |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -0.4% | — | 不變 |
| 12 | QFIN | Qfin Holdings Inc-adr | -1.5% | -25.98% | 減碼 |
| 13 | XPEV | Xpeng INC - Adr | -1.7% | -56.87% | 減碼 |
| 14 | YMM | Full Truck Alliance -spn Adr | -1.7% | EXIT | 清倉 |
| 15 | CPNG | Coupang INC | -1.8% | -32.08% | 減碼 |
| 16 | ZTO | Zto Express Cayman Inc-adr | -2.4% | — | 不變 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -5.2% | +0.72% | 加碼 |
| 18 | GOTU | Gaotu Techedu INC | -7.1% | EXIT | 清倉 |
| 19 | FXI | Ishares China Large-cap ETF | -7.2% | EXIT | 清倉 |