CIK: 0001350879
申报总市值
US$3972.5万
| # | 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 | HTHT | H World Group Ltd-adr | 股票-其他 | 79.00% | +1.85% | +8.61% | |
| 2 | KT | Kt Corp-sp Adr | 股票-其他 | 16.59% | -1.85% | +75.47% | |
| 3 | BEDU | Bright Scholar Education-adr | 股票-其他 | 4.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +65.6% | +8.61% | 加仓 |
| 2 | BEDU | Bright Scholar Education-adr | +3.4% | — | 不变 |
| 3 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 4 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 5 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 6 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |