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 | 69.10% | — | -5.45% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 21.50% | — | -14.91% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 7.98% | — | +62.29% | |
| 4 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.77% | — | — | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +3.2% | +62.29% | 加仓 |
| 2 | ZTO | Zto Express Cayman Inc-adr | +2.1% | -14.91% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -5.45% | 减仓 |
| 4 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 5 | ACMR | Acm Research Inc-class A | — | NEW | 新建仓 |
| 6 | HTHT | H World Group Ltd-adr | — | EXIT | 清仓 |
| 7 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |