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 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 16.45% | — | -21.56% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 16.02% | — | -7.75% | |
| 3 | MSCI | Msci INC | 股票-金融 | 11.46% | — | -2.58% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 11.21% | — | -16.47% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 10.72% | — | -19.98% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 8.69% | — | +38.32% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 8.34% | — | -6.36% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.70% | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | 股票-其他 | 6.52% | — | +2.52% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 2.27% | — | — | |
| 11 | HUYA | Huya Inc-adr | 股票-其他 | 1.02% | — | — | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +3.1% | +38.32% | 加仓 |
| 2 | CVNA | Carvana Co | +1.5% | -6.36% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | -7.75% | 减仓 |
| 4 | MSCI | Msci INC | +0.8% | -2.58% | 减仓 |
| 5 | GDS | Gds Holdings LTD - Adr | -1% | -21.56% | 减仓 |
| 6 | GOOS | Canada Goose Holdings INC | -1.7% | +2.52% | 加仓 |
| 7 | MOMOUSD | Momo Inc-spon Adr | -2.1% | -16.47% | 减仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -2.4% | -19.98% | 减仓 |
| 9 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 10 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 11 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 12 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 13 | HUYA | Huya Inc-adr | — | NEW | 新建仓 |
| 14 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |