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 | 34.22% | — | -9.41% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 24.88% | — | +4.33% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 18.87% | — | +10.91% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 15.29% | — | +44.87% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 4.38% | — | -66.34% | |
| 6 | ✓ | 股票-其他 | 2.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +8.8% | +4.33% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | +8.3% | +44.87% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +6.8% | +10.91% | 加仓 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | -5.3% | -66.34% | 减仓 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -7% | -9.41% | 减仓 |
| 6 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 7 | ✓ | E House China Hldgs LTD | — | EXIT | 清仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清仓 |