CIK: 0001073724
申报总市值
US$6159.1万
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 41.78% | -0.08% | — | |
| 2 | ✓ | 股票-其他 | 37.63% | -0.50% | -2.66% | ||
| 3 | KGC | Kinross Gold CORP | 股票-原材料 | 15.55% | — | — | |
| 4 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.55% | +0.35% | — | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.50% | -0.02% | -38.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +6.5% | — | 不变 |
| 2 | NMR | Nomura Holdings Inc-spon Adr | 0% | — | 不变 |
| 3 | KGC | Kinross Gold CORP | -1% | — | 不变 |
| 4 | ✓ | -2.1% | -2.66% | 减仓 | |
| 5 | VNET | Vnet Group Inc-adr | -3.3% | -38.73% | 减仓 |