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 | 58.14% | — | +14.52% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 20.12% | — | -57.58% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.80% | — | +17.17% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 8.49% | — | — | |
| 5 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.44% | — | -89.73% |
| # | 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 | +25.6% | +14.52% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | +5.8% | +17.17% | 加仓 |
| 3 | WUBAUSD | 58.com Inc-adr | -8.1% | -89.73% | 减仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | -9.2% | -57.58% | 减仓 |
| 5 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 8 | ALGN | Align Technology INC | — | EXIT | 清仓 |