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 | 61.63% | — | -1.12% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 13.98% | — | +82.14% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 13.50% | — | -17.51% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 10.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +5.5% | +82.14% | 加仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +3.5% | -1.12% | 减仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | -0.9% | — | 不变 |
| 4 | IBKR | Interactive Brokers Gro-cl A | -6.6% | -17.51% | 减仓 |
| 5 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |