CIK: 0001512384
申报总市值
US$1.7亿
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 35.89% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 21.37% | — | -9.19% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.83% | — | +1.90% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 10.76% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 9.87% | — | -2.23% | |
| 6 | ✓ | E House China Hldgs LTD | 股票-其他 | 7.73% | — | +5.93% | |
| 7 | YYEUR | Yy Inc-adr | 股票-其他 | 1.60% | — | — | |
| 8 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.94% | — | — |
| # | 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 | +8.2% | — | 不变 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.4% | +1.90% | 加仓 |
| 3 | VNET | Vnet Group Inc-adr | +0.5% | -2.23% | 减仓 |
| 4 | MLCO | Melco Resorts & Entert-adr | -0.5% | — | 不变 |
| 5 | ✓ | E House China Hldgs LTD | -2.2% | +5.93% | 加仓 |
| 6 | ✓ | Qihoo 360 Technology Co LTD | -3.3% | -9.19% | 减仓 |
| 7 | TMUS | T-Mobile US, Inc. | — | EXIT | 清仓 |
| 8 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 9 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 10 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 11 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | 新建仓 |