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 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 19.21% | — | -10.73% | |
| 2 | ✓ | 股票-其他 | 16.24% | — | +70.67% | ||
| 3 | ✓ | 股票-其他 | 15.11% | — | — | ||
| 4 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 12.72% | — | — | |
| 5 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 12.52% | — | -16.90% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 9.93% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.69% | — | — | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 6.42% | — | -64.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +1.86% | — | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 0.33% | — | -34.23% | |
| 11 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.08% | — | -99.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | +70.67% | 加仓 | |
| 2 | HXL | Hexcel CORP | -0.1% | — | 不变 |
| 3 | GOOG | Alphabet A | -0.2% | -34.23% | 减仓 |
| 4 | TAL | Tal Education Group- Adr | -0.7% | -10.73% | 减仓 |
| 5 | ✓ | Qunar Cayman Is LTD | -1.7% | -16.90% | 减仓 |
| 6 | ✓ | Google INC Class C | -12.5% | -64.85% | 减仓 |
| 7 | BIDU | Baidu INC - Spon Adr | -16.2% | -99.52% | 减仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建仓 |
| 10 | YELP | Yelp INC | — | EXIT | 清仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | 清仓 |
| 13 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 14 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 15 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |