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 | NTES | Netease Inc-adr | 股票-通信服务 | 36.95% | — | +334.95% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 17.78% | — | +40.07% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.06% | — | — | |
| 4 | ✓ | 股票-其他 | 7.56% | — | — | ||
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.70% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.15% | — | — | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 3.34% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.78% | — | — | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.02% | — | — | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.91% | — | -8.37% | |
| 11 | COE2EUR | China Online Education-adr | 股票-其他 | 1.74% | — | +1211.02% | |
| 12 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.86% | — | — | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.81% | — | — | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +13.7% | +334.95% | 加仓 |
| 2 | COE2EUR | China Online Education-adr | +1.2% | +1211.02% | 加仓 |
| 3 | ICLR | ICON Public Limited Company | -1.9% | — | 不变 |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -5.6% | -8.37% | 减仓 |
| 5 | TAL | Tal Education Group- Adr | -23.2% | +40.07% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 7 | ✓ | — | NEW | 新建仓 | |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建仓 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 13 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 14 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 15 | WB | Weibo Corp-spon Adr | — | NEW | 新建仓 |
| 16 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 17 | ONC | Beone Medicines Ltd-adr | — | NEW | 新建仓 |