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 | 36.90% | -1.13% | -4.19% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 18.73% | -7.50% | EXIT | |
| 3 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 10.82% | +3.01% | NEW | |
| 4 | JOYY | Joyy Inc-adr | 股票-其他 | 7.62% | -5.10% | EXIT | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 5.89% | -0.50% | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.63% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.53% | +6.77% | NEW | |
| 8 | LU | Lufax Holding Ltd-adr | 股票-其他 | 2.52% | — | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.31% | — | +71.59% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.20% | — | — | |
| 11 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.93% | — | +31.44% | |
| 12 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 1.61% | — | — | |
| 13 | RERE | Atrenew INC | 股票-其他 | 1.59% | -0.56% | — | |
| 14 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.6% | -10.83% | 減碼 |
| 2 | QFIN | Qfin Holdings Inc-adr | +4.8% | — | 不變 |
| 3 | BEKE | Ke Holdings Inc-adr | +4.6% | NEW | 新建倉 |
| 4 | TAL | Tal Education Group- Adr | +4.5% | -4.19% | 減碼 |
| 5 | JOYY | Joyy Inc-adr | +3.8% | +23.12% | 加碼 |
| 6 | LU | Lufax Holding Ltd-adr | +2.5% | NEW | 新建倉 |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | +2.2% | NEW | 新建倉 |
| 8 | KC | Kingsoft Cloud Holdings-adr | +1.6% | NEW | 新建倉 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | +1.5% | — | 不變 |
| 10 | FUTU | Futu Holdings Ltd-adr | +1.2% | +71.59% | 加碼 |
| 11 | MBLY | Mobileye Global Inc-a | +0.7% | NEW | 新建倉 |
| 12 | RERE | Atrenew INC | +0.5% | — | 不變 |
| 13 | LEGN | Legend Biotech Corp-adr | +0.4% | +31.44% | 加碼 |
| 14 | WBTN | Webtoon Entertainment INC | -0.1% | EXIT | 清倉 |
| 15 | LI | Li Auto INC - Adr | -0.9% | EXIT | 清倉 |
| 16 | XPEV | Xpeng INC - Adr | -1.7% | EXIT | 清倉 |
| 17 | CPNG | Coupang INC | -2.3% | EXIT | 清倉 |
| 18 | EDU | New Oriental Educatio-sp Adr | -3.1% | EXIT | 清倉 |
| 19 | PDD | Pdd Holdings INC | -5.8% | -70.06% | 減碼 |
| 20 | KWEB | Kranesh Csi China Internet | -6.5% | EXIT | 清倉 |
| 21 | ZTO | Zto Express Cayman Inc-adr | -13.4% | EXIT | 清倉 |