CIK: 0001766724
申报总市值
US$630.5万
| # | 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 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 30.00% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 28.26% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 17.08% | — | — | |
| 4 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 10.89% | — | +61.62% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.22% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.93% | — | — | |
| 7 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 2.14% | — | — | |
| 8 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 1.98% | — | — | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | -89.1% | +61.62% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 4 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 5 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 7 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | 新建仓 |
| 8 | LX | Lexinfintech Holdings L-adr | — | NEW | 新建仓 |
| 9 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |