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 | 29.06% | — | -9.96% | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 24.60% | — | +13.66% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 18.08% | — | — | |
| 4 | CSTE | Caesarstone Ltd. | 股票-其他 | 11.49% | — | +71.77% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 8.44% | — | -23.16% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 4.38% | — | -64.72% | |
| 7 | COE2EUR | China Online Education-adr | 股票-其他 | 1.42% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.93% | — | — | |
| 9 | ETSY | Etsy INC | 股票-周期性消费 | 0.82% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | +1.86% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +5.4% | +71.77% | 加仓 |
| 2 | ✓ | +5% | -9.96% | 减仓 | |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +13.66% | 加仓 |
| 4 | CGNX | Cognex CORP | +3% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +0.2% | — | 不变 |
| 6 | ETSY | Etsy INC | +0.1% | — | 不变 |
| 7 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不变 |
| 8 | MDIV | Multi-Asset Diversified Income Index Fund | -0.1% | -23.16% | 减仓 |
| 9 | HXL | Hexcel CORP | -7.6% | -64.72% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 12 | COE2EUR | China Online Education-adr | — | NEW | 新建仓 |