CIK: 0001620067
申报总市值
US$1941.2万
| # | 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 31.77% | — | +59.20% | |
| 2 | BIDU | Baidu, Inc. | 股票-通信服务 | 12.29% | — | — | |
| 3 | HD | The Home Depot, Inc. | 股票-周期性消费 | 11.21% | — | +33.35% | |
| 4 | ✓ | E House China Hldgs LTD | 股票-其他 | 9.14% | — | -6.73% | |
| 5 | ✓ | Soufun Holdings LTD | 股票-其他 | 8.37% | — | +8.64% | |
| 6 | VNET | Vnet Group Inc-adr | 股票-其他 | 7.87% | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 7.12% | — | -30.63% | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 6.70% | -6.29% | EXIT | |
| 9 | ✓ | 股票-其他 | 3.99% | — | -34.48% | ||
| 10 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +10.6% | +59.20% | 加仓 |
| 2 | HD | The Home Depot, Inc. | 0% | +33.35% | 加仓 |
| 3 | ✓ | Soufun Holdings LTD | -0.8% | +8.64% | 加仓 |
| 4 | ✓ | E House China Hldgs LTD | -2.9% | -6.73% | 减仓 |
| 5 | YUM | Yum! Brands INC | -3.1% | -30.63% | 减仓 |
| 6 | ✓ | -4.4% | -34.48% | 减仓 | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | -21.1% | -75.23% | 减仓 |
| 8 | BIDU | Baidu, Inc. | — | NEW | 新建仓 |
| 9 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 10 | JOBSUSD | 51job Inc-adr | — | NEW | 新建仓 |