| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Laopu Gold Co Ltd | 1,300.83 | 83,189,886 | 22.54% |
| 2 | ANTA SPORTS PRODUCTS LTD | 5,857.67 | 74,768,948 | 20.26% |
| 3 | Pop Mart International Group L | 2,741.92 | 72,658,409 | 19.69% |
| 4 | Guming Holdings Ltd | 11,019.83 | 42,551,385 | 11.53% |
| 5 | Mixue Group | 784.83 | 26,170,033 | 7.09% |
| 6 | LUK FOOK HOLDINGS INTL L | 5,244.50 | 19,396,444 | 5.26% |
| 7 | MINISO Group Holding Ltd | 5,566.92 | 17,144,547 | 4.65% |
| 8 | ALI PICTURES | 167,175.70 | 14,341,744 | 3.89% |
| 9 | DPC Dash Ltd | 2,268.42 | 11,896,412 | 3.22% |
| 10 | 현금성자산 | 4,901,828 | 4,901,828 | 1.33% |
| 11 | 361 Degrees International Ltd | 2,617.75 | 1,996,201 | 0.54% |
| 12 | 100%현금설정액 | 369,015,837 | 369,015,837 |