CIK: 0001788330
申报总市值
US$5812.5万
| # | 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 | 41.00% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 26.28% | — | +44.66% | |
| 3 | TUYA | Tuya INC | 股票-其他 | 17.53% | — | — | |
| 4 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 13.71% | — | -24.12% | |
| 5 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 1.17% | — | — | |
| 6 | COE2EUR | China Online Education-adr | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 2 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 3 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 4 | NIU | Niu Technologies-spons Adr | — | EXIT | 清仓 |
| 5 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | 清仓 |
| 6 | COE2EUR | China Online Education-adr | — | EXIT | 清仓 |