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 | 51.44% | +5.30% | +1.03% | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 15.06% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 10.06% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 8.70% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 6.92% | — | +341.86% | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | 6.56% | — | -49.60% | |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.65% | — | — | |
| 8 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.60% | — | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +6.1% | +341.86% | 加仓 |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +3.5% | — | 不变 |
| 3 | UBER | Uber Technologies INC | +3% | — | 不变 |
| 4 | WUBAUSD | 58.com Inc-adr | +2.6% | — | 不变 |
| 5 | SFUNUSD | Fang Holdings LTD - Adr | -0.2% | — | 不变 |
| 6 | ✓ | China Index Hldgs LTD | -0.4% | — | 不变 |
| 7 | SAIC | Science Applications Inte | -2.9% | -49.60% | 减仓 |
| 8 | XPEV | Xp INC Class A | -11.7% | +1.03% | 加仓 |
| 9 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |