CIK: 0001697814
申報總市值
US$1.0億
| # | 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 | 28.94% | — | — | |
| 2 | ✓ | Bluecity Hldgs LTD | 股票-其他 | 20.88% | — | +100.00% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 19.15% | — | — | |
| 4 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 6.02% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.32% | — | -50.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.51% | +7.21% | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.78% | — | +100.00% | |
| 8 | HCM | Hutchmed China-adr | 股票-其他 | 2.52% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.27% | — | +678.57% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.21% | — | +666.67% | |
| 11 | HTT | High Templar Tech Limited | 股票-其他 | 2.03% | — | — | |
| 12 | DIDIY | Didi Global INC | 股票-其他 | 1.92% | — | — | |
| 13 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.37% | — | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.40% | — | — | |
| 15 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.39% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 2 | ✓ | Bluecity Hldgs LTD | — | EXIT | 清倉 |
| 3 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 5 | HTT | High Templar Tech Limited | — | EXIT | 清倉 |
| 6 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 7 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 8 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 9 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清倉 |
| 10 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |