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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 32.10% | — | -12.37% | |
| 2 | MSCI | Msci INC | 股票-金融 | 16.02% | — | +109.48% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 12.07% | — | -31.93% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.45% | — | +238.80% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 8.05% | — | +163.61% | |
| 6 | WB | Weibo Corp-spon Adr | 股票-其他 | 6.06% | — | +31.96% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 6.03% | — | — | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 3.00% | — | -38.62% | |
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.38% | — | +107.97% | |
| 10 | ✓ | Rise Educat-adr | 股票-其他 | 1.42% | — | — | |
| 11 | UXIN | Uxin Limited | 股票-其他 | 1.39% | — | — | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +8.1% | +109.48% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | +7.6% | +238.80% | 加仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +4.4% | +163.61% | 加仓 |
| 4 | BZUN | Baozun Inc-spn Adr | +1.3% | +107.97% | 加仓 |
| 5 | WB | Weibo Corp-spon Adr | -1.1% | +31.96% | 加仓 |
| 6 | ALGN | Align Technology INC | -1.1% | -38.62% | 减仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -6.9% | -31.93% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -9.6% | -12.37% | 减仓 |
| 9 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 10 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 11 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 12 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 13 | ✓ | Rise Educat-adr | — | NEW | 新建仓 |
| 14 | UXIN | Uxin Limited | — | NEW | 新建仓 |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 16 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |