CIK: 0001639101
申报总市值
US$4400.0万
| # | 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 | NIO 4.5 02-01-24 | Nio INC | 股票-周期性消费 | 26.70% | — | +2.50% | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 13.66% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.46% | — | -13.72% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.93% | — | — | |
| 5 | NIO | Nio INC - Adr | 股票-周期性消费 | 10.34% | — | -16.67% | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 5.80% | — | — | |
| 7 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 5.20% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.15% | — | — | |
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.35% | — | — | |
| 10 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 2.20% | — | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.95% | — | — | |
| 12 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 1.49% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.28% | — | — | |
| 14 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.76% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.61% | — | — | |
| 16 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +0.3% | -16.67% | 减仓 |
| 2 | GLD | Spdr Gold Shares | -4.1% | — | 不变 |
| 3 | NIO 4.5 02-01-24 | Nio INC | -4.5% | +2.50% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -16.8% | -13.72% | 减仓 |
| 5 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 7 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 8 | BZUN 1.625 05-01-24 | Baozun INC | — | NEW | 新建仓 |
| 9 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清仓 |
| 10 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 11 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 12 | JOYY 1.375 06-15-26 | Joyy INC | — | NEW | 新建仓 |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | — | EXIT | 清仓 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 15 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | 新建仓 |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 17 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 18 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 19 | UMC | United Microelectron-sp Adr | — | EXIT | 清仓 |
| 20 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |