投资组合
2026 年 7 月 1 日- 股票70.31%
- 其他24.56%
- 现金5.13%
持仓证券
2026 年 7 月 1 日前10重仓占比：172.9%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 80.46% | — | — | — | — | — | — |
2 First American Government Obligs X | 14.04% | — | — | — | — | — | — |
3 NETEASE INC SWAP | 13.93% | — | — | — | — | — | — |
4 MEITUAN - UNSP ADR SWAP | 11.88% | — | — | — | — | — | — |
5 TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.80% | — | — | — | — | — | — |
6 ALIBABA GROUP HOLDING-SP ADR SWAP | 10.15% | — | — | — | — | — | — |
7 PDD HOLDINGS INC SWAP | 8.45% | — | — | — | — | — | — |
8 XIAOMI CORP - UNSP ADR SWAP | 7.53% | — | — | — | — | — | — |
9 BYD CO LTD-UNSPONSORED ADR SWAP | 7.35% | — | — | — | — | — | — |
| 7.30% | — | — | — | — | — | — |
