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 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 35.14% | — | — | |
| 2 | IQ | Iqiyi Inc-adr | 股票-其他 | 26.56% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 14.34% | +6.74% | — | |
| 4 | WBAIUSD | Solai LTD | 股票-其他 | 10.75% | — | — | |
| 5 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 5.51% | — | +700.00% | |
| 6 | NIO | Nio INC - Adr | 股票-周期性消费 | 5.12% | — | — | |
| 7 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 1.17% | — | — | |
| 8 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 1.00% | — | — | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JTUSD | Jianpu Technology Inc- Adr | +4.5% | +700.00% | 加仓 |
| 2 | WBAIUSD | Solai LTD | +0.6% | — | 不变 |
| 3 | MRNA | Moderna INC | -0.1% | — | 不变 |
| 4 | CTKEUR | Cootek Cayman Inc-adr | -0.3% | — | 不变 |
| 5 | TOUR | Tuniu Corp-spon Adr | -0.9% | — | 不变 |
| 6 | PDD | Pdd Holdings INC | -8.2% | — | 不变 |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | -19.4% | — | 不变 |
| 8 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 9 | NIO | Nio INC - Adr | — | NEW | 新建仓 |
| 10 | ✓ | Huami CORP | — | EXIT | 清仓 |