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 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 29.15% | — | +353.61% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 16.99% | +2.64% | NEW | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 13.75% | — | -43.36% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 13.14% | — | -81.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.99% | — | +186.61% | |
| 6 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 9.29% | +1.18% | NEW | |
| 7 | MSCI | Msci INC | 股票-金融 | 1.63% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.39% | — | — | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.03% | — | -25.34% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.75% | — | — | |
| 11 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.50% | -0.37% | — | |
| 12 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.27% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +1.89% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +24.8% | +353.61% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +8.5% | +186.61% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.9% | -14.26% | 减仓 |
| 4 | ESGU | Ishares Esg Aware Msci USA | 0% | -25.34% | 减仓 |
| 5 | JD | Jd.com Inc-adr | -1.6% | -43.36% | 减仓 |
| 6 | TAL | Tal Education Group- Adr | -6.7% | -57.66% | 减仓 |
| 7 | SE | Sea Ltd-adr | -14.1% | -81.33% | 减仓 |
| 8 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 10 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | 清仓 |
| 11 | MSCI | Msci INC | — | NEW | 新建仓 |
| 12 | AAPL | Apple INC | — | NEW | 新建仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 15 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |
| 16 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 17 | DOYU | DouYu International Holdings Limited | — | NEW | 新建仓 |
| 18 | NVDA | Nvidia CORP | — | NEW | 新建仓 |