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 | 78.49% | +5.30% | +1.10% | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 11.56% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 6.71% | — | — | |
| 4 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 2.18% | — | — | |
| 5 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.65% | — | — | |
| 6 | SFUNY | Fang Holdings LTD - Adr | 股票-其他 | 0.38% | — | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +27.1% | +1.10% | 加仓 |
| 2 | ✓ | China Index Hldgs LTD | +0.1% | — | 不变 |
| 3 | FUTU | Futu Holdings Ltd-adr | 0% | — | 不变 |
| 4 | UBER | Uber Technologies INC | -2% | — | 不变 |
| 5 | WUBAUSD | 58.com Inc-adr | -3.5% | — | 不变 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 8 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 9 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | 清仓 |
| 11 | SFUNY | Fang Holdings LTD - Adr | — | NEW | 新建仓 |