| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | ANTA SPORTS PRODUCTS LTD | 5,857.67 | 74,620,729 | 22.54% |
| 2 | Laopu Gold Co Ltd | 1,300.83 | 65,142,891 | 19.68% |
| 3 | Pop Mart International Group L | 2,741.92 | 60,090,361 | 18.15% |
| 4 | Guming Holdings Ltd | 11,019.83 | 40,263,126 | 12.16% |
| 5 | Mixue Group | 784.83 | 22,155,788 | 6.69% |
| 6 | LUK FOOK HOLDINGS INTL L | 5,244.50 | 19,303,494 | 5.83% |
| 7 | MINISO Group Holding Ltd | 5,566.92 | 18,441,206 | 5.57% |
| 8 | ALI PICTURES | 167,175.70 | 12,278,286 | 3.71% |
| 9 | DPC Dash Ltd | 2,268.42 | 12,087,481 | 3.65% |
| 10 | 현금성자산 | 4,527,816 | 4,527,816 | 1.37% |
| 11 | 361 Degrees International Ltd | 2,617.75 | 2,099,409 | 0.63% |
| 12 | 100%현금설정액 | 331,010,587 | 331,010,587 |