CIK: 0001659815
申报总市值
US$7.0亿
| # | 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 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 21.04% | — | +22.58% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 20.63% | — | +61.97% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 19.30% | — | +4.73% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 19.04% | — | — | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 17.49% | — | +30.07% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +5.6% | +61.97% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1.2% | +30.07% | 加仓 |
| 3 | WUBAUSD | 58.com Inc-adr | +0.8% | +22.58% | 加仓 |
| 4 | USA | Liberty All-Star Equity Fund | -2.3% | +4.73% | 加仓 |
| 5 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清仓 |
| 6 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 7 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |