CIK: 0001017645
申报总市值
US$21.5亿
| # | 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 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 32.71% | — | — | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 23.39% | — | — | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 23.37% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 14.56% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.51% | — | — | |
| 6 | ✓ | China Index Hldgs LTD | 股票-其他 | 2.05% | — | +10.45% | |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 1.40% | — | -73.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +7.9% | — | 不变 |
| 2 | SAIC | Science Applications Inte | +3% | — | 不变 |
| 3 | ✓ | China Index Hldgs LTD | +0.6% | +10.45% | 加仓 |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | +0.1% | -73.56% | 减仓 |
| 5 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | 不变 |
| 6 | WUBAUSD | 58.com Inc-adr | -2.5% | — | 不变 |
| 7 | UBER | Uber Technologies INC | -4.9% | — | 不变 |
| 8 | SNAP | Snap INC - A | — | EXIT | 清仓 |