CIK: 0001605949
申报总市值
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| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 58.99% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.84% | — | — | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 7.33% | — | +10.19% | |
| 4 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 5.00% | — | — | |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 3.41% | — | -49.82% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | — | — | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.89% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.72% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.05% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.55% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.10% | — | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | 不变 |
| 2 | REGN | Regeneron Pharmaceuticals | -0.5% | — | 不变 |
| 3 | FBT | First Trust Nyse Arca Biotec | -0.7% | — | 不变 |
| 4 | TAL | Tal Education Group- Adr | -2.4% | +10.19% | 加仓 |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | -7.7% | -49.82% | 减仓 |
| 6 | TSLA | Tesla INC | -15.1% | — | 不变 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 8 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 13 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 14 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |