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 | 22.81% | — | +11.40% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 18.17% | -0.46% | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 18.01% | — | -13.91% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 13.59% | — | -35.16% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 13.21% | — | -20.10% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 9.64% | — | -54.32% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.58% | — | +80.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2.1% | +80.00% | 加仓 |
| 2 | WUBAUSD | 58.com Inc-adr | +1.8% | +11.40% | 加仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | -1% | -13.91% | 减仓 |
| 4 | JD | Jd.com Inc-adr | -4.3% | -20.10% | 减仓 |
| 5 | USA | Liberty All-Star Equity Fund | -5.7% | -35.16% | 减仓 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | -11% | -54.32% | 减仓 |
| 7 | MELI | Mercadolibre INC | — | NEW | 新建仓 |