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 | 24.08% | — | +28.12% | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 19.84% | — | +48.19% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 15.07% | — | — | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 12.02% | — | -13.06% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 8.52% | — | +94.29% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.82% | — | -31.16% | |
| 7 | CSTE | Caesarstone Ltd. | 股票-其他 | 6.10% | — | — | |
| 8 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 5.27% | — | -52.21% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.99% | — | +65.68% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 0.68% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +1.86% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +48.19% | 加仓 |
| 2 | ✓ | +3.9% | +28.12% | 加仓 | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | +3% | +94.29% | 加仓 |
| 4 | CGNX | Cognex CORP | +0.5% | — | 不变 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +65.68% | 加仓 |
| 6 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 7 | HXL | Hexcel CORP | -4.4% | -13.06% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | -4.4% | -31.16% | 减仓 |
| 9 | TAL | Tal Education Group- Adr | -6.2% | -52.21% | 减仓 |
| 10 | CSTE | Caesarstone Ltd. | — | NEW | 新建仓 |
| 11 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | 清仓 |
| 12 | GLW | Corning INC | — | EXIT | 清仓 |
| 13 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 15 | YELP | Yelp INC | — | EXIT | 清仓 |