CIK: 0001728120
申报总市值
US$5.3亿
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 32.15% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 27.36% | — | +13.93% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 24.79% | — | +0.37% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.76% | — | +7.15% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 4.79% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.52% | — | +39.74% | |
| 8 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.45% | — | — | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.33% | — | — | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.31% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.30% | — | — | |
| 12 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.28% | — | — | |
| 13 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.13% | — | — | |
| 14 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | -99.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | 0% | +39.74% | 加仓 |
| 2 | NIO | Nio INC - Adr | 0% | — | 不变 |
| 3 | SVXY | Proshares Short Vix St Futur | -0.1% | — | 不变 |
| 4 | ✓ | Hollysys Automation Tchngy L | -0.1% | — | 不变 |
| 5 | MLCO | Melco Resorts & Entert-adr | -1.2% | +7.15% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | -6.1% | +0.37% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | -8.3% | +13.93% | 加仓 |
| 8 | YUMC | Yum China Holdings INC | -12.5% | -99.56% | 减仓 |
| 9 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 10 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 12 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 16 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 17 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |