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 | VAL | Valaris Limited | 股票-能源 | 58.65% | — | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 23.38% | — | +16683.43% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 17.98% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | -5.7% | +16683.43% | 加仓 |
| 2 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 3 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 5 | HTHT | H World Group Ltd-adr | — | EXIT | 清仓 |
| 6 | HUYA | Huya Inc-adr | — | EXIT | 清仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 8 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 9 | ✓ | — | EXIT | 清仓 |