| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | ANTA SPORTS PRODUCTS LTD | 5,857.67 | 72,410,583 | 22.29% |
| 2 | Pop Mart International Group L | 2,741.92 | 61,542,613 | 18.94% |
| 3 | Laopu Gold Co Ltd | 1,300.83 | 60,853,181 | 18.73% |
| 4 | Guming Holdings Ltd | 11,019.83 | 39,686,136 | 12.22% |
| 5 | Mixue Group | 784.83 | 22,145,290 | 6.82% |
| 6 | LUK FOOK HOLDINGS INTL L | 5,244.50 | 18,745,609 | 5.77% |
| 7 | MINISO Group Holding Ltd | 5,566.92 | 18,620,363 | 5.73% |
| 8 | DPC Dash Ltd | 2,268.42 | 12,594,730 | 3.88% |
| 9 | ALI PICTURES | 167,175.70 | 11,849,279 | 3.65% |
| 10 | 현금성자산 | 4,356,361 | 4,356,361 | 1.34% |
| 11 | 361 Degrees International Ltd | 2,617.75 | 2,074,117 | 0.64% |
| 12 | 100%현금설정액 | 324,878,262 | 324,878,262 |