CIK: 0001933132
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 | LI | Li Auto INC - Adr | 股票-其他 | 16.79% | -0.73% | EXIT | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 9.62% | — | +9.21% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.41% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 8.72% | -2.25% | EXIT | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 6.39% | — | -49.74% | |
| 6 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 5.58% | +2.67% | +85.59% | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.57% | -4.21% | EXIT | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.34% | +8.81% | NEW | |
| 9 | AMCR | Amcor plc | 股票-循環性消費 | 4.29% | — | +259.58% | |
| 10 | WDS | Woodside Energy Group-adr | 股票-其他 | 3.76% | -1.48% | EXIT | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 3.35% | — | +141.47% | |
| 12 | RMD | Resmed INC | 股票-醫療保健 | 2.60% | -3.11% | EXIT | |
| 13 | NWS | News CORP - Class B | 股票-通訊服務 | 2.47% | — | — | |
| 14 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.13% | — | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.81% | — | — | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.66% | -1.43% | EXIT | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.57% | — | -57.34% | |
| 18 | LIF | Life360 INC | 股票-其他 | 1.43% | -3.82% | EXIT | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.02% | — | -79.87% | |
| 20 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.86% | — | — | |
| 21 | WIT | Wipro Ltd-adr | 股票-其他 | 0.86% | — | +142.03% | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.86% | — | +320.17% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | -3.39% | — | |
| 24 | ALV | Autoliv INC | 股票-循環性消費 | 0.51% | — | -30.27% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.50% | -3.02% | EXIT | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.41% | — | — | |
| 27 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.38% | — | -96.18% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.29% | -2.29% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.87% | EXIT | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.23% | — | +25.19% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.21% | -1.15% | EXIT | |
| 32 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.21% | — | -53.90% | |
| 33 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.21% | — | — | |
| 34 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.20% | — | -90.56% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | -2.10% | EXIT | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.18% | — | — | |
| 37 | AAPG | Ascentage Pharma Gr-adr | 股票-其他 | 0.15% | — | -76.22% | |
| 38 | HCM | Hutchmed China-adr | 股票-其他 | 0.14% | — | -88.08% |