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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 17.93% | — | -3.93% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 14.29% | — | — | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 12.93% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 11.67% | — | +28.00% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 10.81% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 9.21% | — | +1.93% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 8.35% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.87% | — | — | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 4.76% | — | — | |
| 10 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.17% | — | -4.00% |
| # | 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 | +3.3% | -3.93% | 减仓 |
| 2 | NKE | Nike INC -cl B | +3.3% | +28.00% | 加仓 |
| 3 | MLCO | Melco Resorts & Entert-adr | +2.2% | — | 不变 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +1% | +1.93% | 加仓 |
| 5 | YUMC | Yum China Holdings INC | +0.8% | — | 不变 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.5% | — | 不变 |
| 7 | GOOS | Canada Goose Holdings INC | -0.8% | -4.00% | 减仓 |
| 8 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 9 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 10 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 11 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 12 | NTES | Netease Inc-adr | — | NEW | 新建仓 |