CIK: 0001710785
申报总市值
US$1.1亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 65.96% | — | -1.61% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 20.22% | — | +3.74% | |
| 3 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 8.62% | — | -8.86% | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.81% | — | +552.76% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.99% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2.5% | +3.74% | 加仓 |
| 2 | HTHT | H World Group Ltd-adr | +2.3% | +552.76% | 加仓 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | 不变 |
| 4 | BZUN | Baozun Inc-spn Adr | -2.6% | -8.86% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -1.61% | 减仓 |
| 6 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 7 | ✓ | — | EXIT | 清仓 |