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 | AAPL | Apple INC | 股票-科技 | 35.82% | — | — | |
| 2 | NIO 4.5 02-01-24 | Nio INC | 股票-周期性消费 | 32.32% | — | +16.10% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.72% | — | +6.63% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 7.41% | — | — | |
| 5 | NIO | Nio INC - Adr | 股票-周期性消费 | 7.27% | — | -40.00% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.25% | — | +126.78% | |
| 7 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 2.30% | — | +7.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 0.63% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.30% | — | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.26% | — | — | |
| 12 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.22% | — | — | |
| 13 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 14 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | +5.6% | +16.10% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.1% | +126.78% | 加仓 |
| 3 | BZUN 1.625 05-01-24 | Baozun INC | -2.9% | +7.50% | 加仓 |
| 4 | NIO | Nio INC - Adr | -3.1% | -40.00% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.7% | +6.63% | 加仓 |
| 6 | SLV | Ishares Silver Trust | -6.3% | — | 不变 |
| 7 | AAPL | Apple INC | — | NEW | 新建仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 9 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 11 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 12 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | 清仓 |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 14 | JOYY 0.75 06-15-25 | Joyy INC | — | EXIT | 清仓 |
| 15 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 17 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 18 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 21 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | XPEV | Xpeng INC - Adr | — | NEW | 新建仓 |
| 24 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |