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 | ✓ | 股票-其他 | 21.92% | — | +65.35% | ||
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 17.47% | — | -18.73% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 16.17% | — | +46.95% | |
| 4 | ✓ | 股票-其他 | 13.05% | — | -16.19% | ||
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.39% | — | +93.25% | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 9.23% | — | — | |
| 7 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 5.47% | — | -54.29% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 3.47% | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | 0.77% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +1.86% | -27.98% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.8% | +65.35% | 加仓 | |
| 2 | HXL | Hexcel CORP | +6.2% | +46.95% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +93.25% | 加仓 |
| 4 | ✓ | Google INC Class C | +2.8% | — | 不变 |
| 5 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 6 | AMZN | Amazon.com INC | 0% | -27.98% | 减仓 |
| 7 | TAL | Tal Education Group- Adr | -1.7% | -18.73% | 减仓 |
| 8 | ✓ | -3.2% | -16.19% | 减仓 | |
| 9 | ✓ | Ikang Healthcare Group-adr | -7.3% | -54.29% | 减仓 |
| 10 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清仓 |
| 11 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 12 | GLW | Corning INC | — | NEW | 新建仓 |
| 13 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 14 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 15 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |