CIK: 0001483234
申报总市值
US$1.4亿
| # | 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 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 44.89% | — | +433.33% | |
| 2 | ✓ | Sky-mobi LTD | 股票-其他 | 24.83% | — | +7.14% | |
| 3 | ✓ | Ifm Invts LTD | 股票-其他 | 8.52% | — | +207.12% | |
| 4 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 7.63% | — | +171.72% | |
| 5 | ✓ | Airmedia Group INC | 股票-其他 | 6.60% | — | -6.92% | |
| 6 | ✓ | Mecox Lane Limited | 股票-其他 | 4.63% | — | — | |
| 7 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 2.91% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCIHY | Chinacache Internat-spon Adr | +37.4% | +433.33% | 加仓 |
| 2 | ✓ | Ifm Invts LTD | +6.3% | +207.12% | 加仓 |
| 3 | ✓ | Sky-mobi LTD | +6.2% | +7.14% | 加仓 |
| 4 | TOUR | Tuniu Corp-spon Adr | +5.4% | +171.72% | 加仓 |
| 5 | HIMX | Himax Technologies Inc-adr | +1.4% | — | 不变 |
| 6 | ✓ | Mecox Lane Limited | +0.9% | — | 不变 |
| 7 | ✓ | Airmedia Group INC | -0.7% | -6.92% | 减仓 |
| 8 | ✓ | Elong - Adr | — | EXIT | 清仓 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清仓 |
| 10 | ✓ | Giant Interactive Group INC | — | EXIT | 清仓 |
| 11 | PERF | Perfect Corp. | — | EXIT | 清仓 |