Sektör dağılımı

04
Industrials 73,8%
Consumer Discretionary 11,9%
Financials 9,2%
Retail 5,1%

Tam portföy 7 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $100.330.622 60,03% 5.056.987 Yukarı ×1
BZ KANZHUN LIMITED - American Depository Shares $23.007.815 13,77% 1.200.199 Yukarı ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $15.307.529 9,16% 340.849 Yukarı ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $11.737.259 7,02% 245.498 Yukarı ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $8.569.191 5,13% 463.450 Yukarı ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $7.796.250 4,66% 275.000 Yukarı ×1
TAL TAL Education Group American Depositary Shares $382.496 0,23% 28.955 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
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%