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 | ✓ | 股票-其他 | 43.00% | -0.50% | -19.05% | ||
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 28.19% | +0.24% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 21.47% | -0.08% | -42.17% | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.79% | -0.02% | -88.29% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.56% | +0.35% | -19.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +16.2% | -19.05% | 减仓 | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | +0.3% | -19.05% | 减仓 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -19.8% | -42.17% | 减仓 |
| 4 | VNET | Vnet Group Inc-adr | -24.8% | -88.29% | 减仓 |
| 5 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |