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 | 31.82% | — | +25.41% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 24.04% | — | +3.62% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 14.45% | — | +2.01% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 14.33% | — | +9.77% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 9.73% | — | — | |
| 6 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 5.64% | — | — |
| # | 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 | -0.8% | +3.62% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | -1% | +9.77% | 加仓 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -2.4% | +25.41% | 加仓 |
| 4 | JD | Jd.com Inc-adr | -4.4% | +2.01% | 加仓 |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 6 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 |