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 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 16.31% | — | +37.14% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.91% | — | -12.45% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 11.09% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.59% | — | -12.88% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 8.34% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 7.54% | — | -11.44% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.80% | — | +12.59% | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 6.50% | — | +13.23% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.11% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 4.32% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.62% | — | — | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.22% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.92% | — | — | |
| 14 | REAL | Realreal Inc/the | 股票-其他 | 1.38% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +3.4% | +37.14% | 加仓 |
| 2 | TCOM | Trip.com Group Ltd-adr | -1.6% | +12.59% | 加仓 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | -1.7% | -11.44% | 减仓 |
| 4 | LOW | Lowe's Cos INC | -1.8% | — | 不变 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -3% | -12.45% | 减仓 |
| 6 | NKE | Nike INC -cl B | -3.1% | -12.88% | 减仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | -3.2% | — | 不变 |
| 8 | MLCO | Melco Resorts & Entert-adr | -4.3% | +13.23% | 加仓 |
| 9 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 10 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 11 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 13 | GOOS | Canada Goose Holdings INC | — | EXIT | 清仓 |
| 14 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 16 | REAL | Realreal Inc/the | — | NEW | 新建仓 |
| 17 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |