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 | 26.23% | — | +32.98% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 20.47% | — | -38.80% | |
| 3 | MSCI | Msci INC | 股票-金融 | 13.28% | — | -0.50% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 12.23% | — | -33.68% | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 11.95% | — | +53.55% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.35% | — | — | |
| 7 | IQ | Iqiyi Inc-adr | 股票-其他 | 5.39% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.09% | — | — |
| # | 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. | +7.8% | +32.98% | 加仓 |
| 2 | GDS | Gds Holdings LTD - Adr | +4.2% | +53.55% | 加仓 |
| 3 | MSCI | Msci INC | -1.9% | -0.50% | 减仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | -5.3% | -33.68% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -18.2% | -38.80% | 减仓 |
| 6 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 7 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 8 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 9 | SPGI | S&p Global INC | — | EXIT | 清仓 |