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 | 41.36% | -1.13% | -36.88% | |
| 2 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 15.26% | +3.01% | NEW | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 13.19% | -28.27% | EXIT | |
| 4 | JOYY | Joyy Inc-adr | 股票-其他 | 8.35% | -5.10% | EXIT | |
| 5 | LU | Lufax Holding Ltd-adr | 股票-其他 | 7.23% | — | +71.67% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 6.40% | -0.50% | — | |
| 7 | AS | Amer Sports, Inc. | 股票-循環性消費 | 3.00% | — | — | |
| 8 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 2.26% | +1.64% | NEW | |
| 9 | RERE | Atrenew INC | 股票-其他 | 2.19% | -0.56% | — | |
| 10 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.77% | — | +9.82% |
| # | 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 | — | NEW | 新建倉 |
| 2 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建倉 |
| 3 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 4 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |
| 5 | LU | Lufax Holding Ltd-adr | — | NEW | 新建倉 |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建倉 |
| 7 | AS | Amer Sports, Inc. | — | NEW | 新建倉 |
| 8 | MOMO | Hello Group INC -spn Adr | — | NEW | 新建倉 |
| 9 | RERE | Atrenew INC | — | NEW | 新建倉 |
| 10 | MBLY | Mobileye Global Inc-a | — | NEW | 新建倉 |