CIK: 0001106500
申报总市值
US$3.7亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 25.50% | — | -14.93% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 14.76% | — | -3.06% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 11.05% | — | +31.41% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 8.57% | — | — | |
| 5 | ✓ | 股票-其他 | 7.50% | — | — | ||
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.78% | — | -12.59% | |
| 7 | VECO | Veeco Instruments INC | 股票-其他 | 6.48% | — | -18.88% | |
| 8 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 4.74% | — | — | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 4.21% | — | +12.80% | |
| 10 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.55% | — | -27.30% | |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 3.45% | — | -29.51% | |
| 12 | YELP | Yelp INC | 股票-其他 | 2.21% | — | -67.37% | |
| 13 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.20% | — | -79.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +4% | -3.06% | 减仓 |
| 2 | ✓ | Google INC Class C | +3.5% | +31.41% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +2.4% | -14.93% | 减仓 |
| 4 | ✓ | +1% | — | 不变 | |
| 5 | GOOG | Alphabet A | +0.9% | — | 不变 |
| 6 | HXL | Hexcel CORP | +0.8% | +12.80% | 加仓 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -12.59% | 减仓 |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -1% | -29.51% | 减仓 |
| 9 | VECO | Veeco Instruments INC | -1.2% | -18.88% | 减仓 |
| 10 | VNET | Vnet Group Inc-adr | -3.8% | -27.30% | 减仓 |
| 11 | YELP | Yelp INC | -4.6% | -67.37% | 减仓 |
| 12 | WUBAUSD | 58.com Inc-adr | -6.4% | -79.27% | 减仓 |
| 13 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建仓 |