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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 37.91% | -6.34% | -11.09% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 29.83% | +14.69% | +778.69% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 16.77% | — | -33.70% | |
| 4 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 9.68% | -11.69% | EXIT | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 5.81% | -6.29% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +25.8% | +778.69% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | -1.9% | -11.09% | 减仓 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | -3.7% | -33.70% | 减仓 |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | -15.1% | -77.20% | 减仓 |
| 5 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清仓 |
| 6 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建仓 |