CIK: 0001698093
申报总市值
US$6086.7万
| # | 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 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 34.71% | — | +1.72% | |
| 2 | ✓ | Momo INC | 股票-其他 | 21.36% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 14.32% | — | +48.19% | |
| 4 | ✓ | Ikang Healthcare Group INC | 股票-其他 | 12.95% | — | — | |
| 5 | ✓ | 股票-其他 | 5.85% | — | — | ||
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.84% | -1.40% | EXIT | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 4.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +0.5% | +48.19% | 加仓 |
| 2 | ✓ | -2.4% | — | 不变 | |
| 3 | ✓ | Ikang Healthcare Group-adr | -32.9% | +1.72% | 加仓 |
| 4 | ✓ | Momo INC | — | NEW | 新建仓 |
| 5 | ✓ | Ikang Healthcare Group INC | — | NEW | 新建仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 7 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 8 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 9 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |