セクター別内訳

04
Industrials 73.8%
Consumer Discretionary 11.9%
Financials 9.2%
Retail 5.1%

ポートフォリオ全体 7 ポジション

05
タイプ 連続 8四半期トレンド
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $100,330,622 60.03% 5,056,987 上昇 ×1
BZ KANZHUN LIMITED - American Depository Shares $23,007,815 13.77% 1,200,199 上昇 ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $15,307,529 9.16% 340,849 上昇 ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $11,737,259 7.02% 245,498 上昇 ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $8,569,191 5.13% 463,450 上昇 ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $7,796,250 4.66% 275,000 上昇 ×1
TAL TAL Education Group American Depositary Shares $382,496 0.23% 28,955 上昇 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
ZTO $100,330,622 5,056,987 60.03%
BZ $23,007,815 1,200,199 13.77%
QFIN $15,307,529 340,849 9.16%
EDU $11,737,259 245,498 7.02%
MNSO $8,569,191 463,450 5.13%
ATAT $7,796,250 275,000 4.66%
TAL $382,496 28,955 0.23%