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 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 33.48% | — | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 29.04% | — | — | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 16.71% | — | — | |
| 4 | HUYA | Huya Inc-adr | 股票-其他 | 12.93% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.54% | — | +97.96% | |
| 6 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.88% | — | -14.65% | |
| 7 | ✓ | 股票-其他 | 0.41% | — | -88.28% |
| # | 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 | -9.7% | +97.96% | 加仓 |
| 2 | TAL | Tal Education Group- Adr | -18.4% | -14.65% | 减仓 |
| 3 | ✓ | -26.9% | -88.28% | 减仓 | |
| 4 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 5 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 6 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 7 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 8 | IQ | Iqiyi Inc-adr | — | EXIT | 清仓 |
| 9 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 11 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 12 | HUYA | Huya Inc-adr | — | NEW | 新建仓 |