CIK: 0001470766
申报总市值
US$16.2亿
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 30.44% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 21.80% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 17.39% | — | — | |
| 4 | JMEIUSD | Jumei International-adr | 股票-其他 | 10.27% | — | — | |
| 5 | WBAIUSD | Solai LTD | 股票-其他 | 6.93% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 6.92% | — | +153.51% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.15% | — | -50.00% | |
| 8 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 1.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +3.5% | +153.51% | 加仓 |
| 2 | WBAIUSD | Solai LTD | -0.3% | — | 不变 |
| 3 | TOUR | Tuniu Corp-spon Adr | -0.3% | — | 不变 |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -1.6% | — | 不变 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -5.5% | -50.00% | 减仓 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | -6.1% | — | 不变 |
| 7 | JMEIUSD | Jumei International-adr | -6.6% | — | 不变 |
| 8 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 9 | ✓ | Sky-mobi LTD | — | EXIT | 清仓 |