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 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 41.81% | -26.78% | +467.15% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 38.25% | +1.51% | -19.22% | |
| 3 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 11.46% | +11.37% | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 8.49% | +6.88% | -2.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +30.8% | +467.15% | 加仓 |
| 2 | EDU | New Oriental Educatio-sp Adr | -2.1% | -2.01% | 减仓 |
| 3 | TCOM | Trip.com Group Ltd-adr | -3.1% | — | 不变 |
| 4 | PDD | Pdd Holdings INC | -25.5% | -19.22% | 减仓 |