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 | 39.81% | — | +784.68% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 17.54% | — | +4.12% | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 10.55% | — | -15.49% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.19% | — | +300.19% | |
| 5 | ✓ | E House China Hldgs LTD | 股票-其他 | 7.48% | — | -4.89% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 7.07% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.22% | — | +63.49% | |
| 8 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.53% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.45% | — | — | |
| 10 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.15% | — | — |
| # | 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 | +7.5% | +300.19% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.8% | +4.12% | 加仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.7% | +63.49% | 加仓 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | +784.68% | 加仓 |
| 5 | ✓ | E House China Hldgs LTD | -2.4% | -4.89% | 减仓 |
| 6 | ✓ | Qihoo 360 Technology Co LTD | -3.5% | -15.49% | 减仓 |
| 7 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 11 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | 新建仓 |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 13 | ✓ | Ehi Car Svcs LTD | — | NEW | 新建仓 |