CIK: 0001720980
申报总市值
US$7.2亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 27.26% | — | +16.12% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 16.06% | +2.64% | NEW | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 16.01% | +1.18% | NEW | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 15.32% | — | +2660.99% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.27% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 4.76% | — | — | |
| 7 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 4.49% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 4.38% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.47% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.23% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.06% | — | — | |
| 12 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +14.7% | +2660.99% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +13.4% | +706.19% | 加仓 |
| 3 | TAL | Tal Education Group- Adr | +5.9% | +91.92% | 加仓 |
| 4 | SE | Sea Ltd-adr | -1.4% | +16.12% | 加仓 |
| 5 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 6 | HUYA | Huya Inc-adr | — | EXIT | 清仓 |
| 7 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清仓 |
| 8 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建仓 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 10 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新建仓 |
| 11 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 12 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 13 | GOOS | Canada Goose Holdings INC | — | EXIT | 清仓 |
| 14 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 15 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 16 | AAOI | Applied Optoelectronics INC | — | EXIT | 清仓 |
| 17 | COHR | Coherent Corp. | — | EXIT | 清仓 |
| 18 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 20 | ESGU | Ishares Esg Aware Msci USA | — | NEW | 新建仓 |
| 21 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建仓 |
| 22 | HTHT | H World Group Ltd-adr | — | EXIT | 清仓 |
| 23 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清仓 |