CIK: 0001665925
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 41.76% | — | -24.74% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 19.41% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 12.30% | — | — | |
| 4 | ✓ | 股票-其他 | 9.57% | — | -64.15% | ||
| 5 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 7.51% | — | -47.94% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 6.35% | — | -32.38% | |
| 7 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +15.2% | -24.74% | 减仓 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +1% | -32.38% | 减仓 |
| 3 | ✓ | Ehi Car Svcs LTD | +0.1% | -47.94% | 减仓 |
| 4 | ✓ | -7.4% | -64.15% | 减仓 | |
| 5 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 7 | WBAIUSD | Solai LTD | — | EXIT | 清仓 |
| 8 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 9 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 10 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |