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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 36.29% | — | -0.72% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 27.04% | — | +31.27% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 14.31% | — | -59.89% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.50% | — | -5.62% | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 7.40% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 6.08% | — | — | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.2% | +31.27% | 加仓 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +6.2% | -0.72% | 减仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | -0.2% | -5.62% | 减仓 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -20.5% | -59.89% | 减仓 |
| 5 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 6 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 8 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |