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 | XPEV | Xp INC Class A | 股票-其他 | 63.15% | +5.30% | — | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 12.43% | — | — | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 9.42% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 6.53% | — | -43.41% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 5.75% | — | — | |
| 6 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.99% | — | +27.75% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.87% | — | — | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | China Index Hldgs LTD | -1.1% | +27.75% | 加仓 |
| 2 | CRWD | Crowdstrike Holdings INC - A | -1.6% | — | 不变 |
| 3 | UBER | Uber Technologies INC | -8.8% | — | 不变 |
| 4 | WUBAUSD | 58.com Inc-adr | -11% | — | 不变 |
| 5 | SAIC | Science Applications Inte | -14% | — | 不变 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | -26.2% | -43.41% | 减仓 |
| 7 | XPEV | Xp INC Class A | — | NEW | 新建仓 |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | 新建仓 |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | 清仓 |