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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 27.83% | — | +37.92% | |
| 2 | HTHT | H World Group Limited | 股票-其他 | 19.19% | — | — | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 18.10% | — | -12.92% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 16.59% | — | -32.72% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 15.42% | — | — | |
| 6 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.86% | — | -2.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +37.92% | 加仓 |
| 2 | ONC | Beone Medicines Ltd-adr | -0.7% | -2.52% | 减仓 |
| 3 | TAL | Tal Education Group- Adr | -9.1% | -12.92% | 减仓 |
| 4 | NTES | Netease Inc-adr | -18.4% | -32.72% | 减仓 |
| 5 | HTHT | H World Group Limited | — | NEW | 新建仓 |
| 6 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 8 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |