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 | ✓ | 股票-其他 | 28.76% | — | +85.66% | ||
| 2 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 25.94% | — | +71.98% | |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 10.87% | — | +27.21% | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 8.43% | — | +0.96% | |
| 5 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 7.85% | — | — | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 5.59% | — | +80.67% | |
| 7 | KEMUSD | Kemet CORP | 股票-其他 | 2.50% | — | — | |
| 8 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.57% | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.50% | — | — | |
| 10 | HPQ | Hp INC | 股票-科技 | 1.26% | — | — | |
| 11 | ✓ | Pinduoduo INC | 股票-其他 | 1.11% | — | — | |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.85% | — | +19.35% | |
| 13 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.81% | — | -39.41% | |
| 14 | XRX | Xerox Holdings CORP | 股票-工业 | 0.78% | — | — | |
| 15 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.62% | +5.23% | — | |
| 16 | ✓ | Sea LTD | 股票-其他 | 0.56% | — | — | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.37% | — | — | |
| 18 | HCM | Hutchmed China-adr | 股票-其他 | 0.31% | — | -1.86% | |
| 19 | ✓ | Luckin Coffee INC | 股票-其他 | 0.19% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | — | |
| 21 | ✓ | Naked Brand Group Limited | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8% | +85.66% | 加仓 | |
| 2 | ✓ | China Biologic Prods Hldgs I | +5.8% | +71.98% | 加仓 |
| 3 | GNW | Genworth Financial INC | +0.5% | +80.67% | 加仓 |
| 4 | ✓ | Naked Brand Group Limited | 0% | — | 不变 |
| 5 | ✓ | Sea LTD | -0.1% | — | 不变 |
| 6 | HCM | Hutchmed China-adr | -0.3% | -1.86% | 减仓 |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | +19.35% | 加仓 |
| 8 | ULCC | Frontier Group Holdings, Inc. | -0.8% | — | 不变 |
| 9 | SOHU | Sohu.com Ltd-adr | -0.8% | — | 不变 |
| 10 | CYOUUSD | Changyou.com Ltd-adr | -1.1% | +0.96% | 加仓 |
| 11 | ACHC | Acadia Healthcare Co INC | -2.2% | -39.41% | 减仓 |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | -4.3% | +27.21% | 加仓 |
| 13 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 14 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 15 | BABA | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 16 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 17 | KEMUSD | Kemet CORP | — | NEW | 新建仓 |
| 18 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 19 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 20 | HPQ | Hp INC | — | NEW | 新建仓 |
| 21 | ✓ | Pinduoduo INC | — | NEW | 新建仓 |
| 22 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 23 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 24 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 25 | CLVT | Clarivate Plc | — | EXIT | 清仓 |
| 26 | ✓ | Luckin Coffee INC | — | NEW | 新建仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 28 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |