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 | 24.86% | — | -3.98% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 17.42% | — | +5.18% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 16.28% | — | -13.17% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 10.55% | — | +109.62% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.45% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 9.20% | — | -13.06% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 5.32% | — | +115.66% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.98% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.95% | — | -81.51% | |
| 10 | JOYY | Joyy Inc-adr | 股票-其他 | 0.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +6.1% | -13.17% | 减仓 |
| 2 | TCOM | Trip.com Group Ltd-adr | +2.4% | +115.66% | 加仓 |
| 3 | MOMOUSD | Momo Inc-spon Adr | +2.3% | +109.62% | 加仓 |
| 4 | GDS | Gds Holdings LTD - Adr | +0.1% | -3.98% | 减仓 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | +5.18% | 加仓 |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | -4.9% | -13.06% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -10.5% | -81.51% | 减仓 |
| 8 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 9 | MSCI | Msci INC | — | EXIT | 清仓 |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 11 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |