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 | 21.71% | — | +431.78% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 19.36% | — | -30.65% | |
| 3 | HTHT | H World Group Limited | 股票-其他 | 19.07% | — | -17.53% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 12.37% | — | — | |
| 5 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 8.29% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 8.25% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.18% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -19.37% | — | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.51% | — | -79.62% | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.46% | — | -72.83% |
| # | 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 | +3.6% | +431.78% | 加仓 |
| 2 | HTHT | H World Group Limited | -0.1% | -17.53% | 减仓 |
| 3 | ONC | Beone Medicines Ltd-adr | -1.4% | -72.83% | 减仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -8.5% | -30.65% | 减仓 |
| 5 | JD | Jd.com Inc-adr | -12.9% | -79.62% | 减仓 |
| 6 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 8 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 9 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 10 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 11 | NVDA | Nvidia CORP | — | NEW | 新建仓 |