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 | 23.90% | — | -20.74% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 15.21% | — | +33.37% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 13.19% | — | -1.86% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 8.75% | — | — | |
| 5 | ✓ | 股票-其他 | 8.48% | — | -4.35% | ||
| 6 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 8.23% | — | +49.13% | |
| 7 | HXL | Hexcel CORP | 股票-工业 | 6.82% | — | +37.01% | |
| 8 | YELP | Yelp INC | 股票-其他 | 5.05% | — | +152.09% | |
| 9 | VECO | Veeco Instruments INC | 股票-其他 | 4.67% | — | -36.15% | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 3.34% | — | -0.48% | |
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.37% | — | -31.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +4.2% | +33.37% | 加仓 |
| 2 | ✓ | Qunar Cayman Is LTD | +3.5% | +49.13% | 加仓 |
| 3 | YELP | Yelp INC | +2.8% | +152.09% | 加仓 |
| 4 | HXL | Hexcel CORP | +2.6% | +37.01% | 加仓 |
| 5 | ✓ | +1% | -4.35% | 减仓 | |
| 6 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | -0.48% | 减仓 |
| 8 | VNET | Vnet Group Inc-adr | -1.2% | -31.32% | 减仓 |
| 9 | TAL | Tal Education Group- Adr | -1.6% | -1.86% | 减仓 |
| 10 | BIDU | Baidu INC - Spon Adr | -1.6% | -20.74% | 减仓 |
| 11 | VECO | Veeco Instruments INC | -1.8% | -36.15% | 减仓 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 13 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |