CIK: 0001568552
申报总市值
US$365.0万
| # | 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 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 23.82% | — | — | |
| 2 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 23.78% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.82% | -3.62% | EXIT | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 8.63% | — | -22.75% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.89% | — | +14.17% | |
| 6 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 5.67% | — | — | |
| 7 | BACR V6.625 PERP | Barclays PLC | 股票-其他 | 5.04% | — | — | |
| 8 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 4.49% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 3.16% | — | — | |
| 10 | ✓ | Trina Solar Limited | 股票-其他 | 3.12% | — | -58.13% | |
| 11 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.74% | — | — | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.73% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.62% | — | +256.98% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 0.69% | — | — | |
| 15 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.45% | +7.04% | NEW | |
| 16 | HCM | Hutchmed China-adr | 股票-其他 | 0.23% | — | -58.41% | |
| 17 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.12% | — | -45.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.6% | +550.00% | 加仓 |
| 2 | TSL 4 10-15-19 | Trina Solar LTD | +6.9% | — | 不变 |
| 3 | TSL 3.5 06-15-19 | Trina Solar LTD | +6.9% | — | 不变 |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | +1.7% | — | 不变 |
| 5 | CTRPUSD | Ctrip.com International-adr | +1.7% | +14.17% | 加仓 |
| 6 | BACR V6.625 PERP | Barclays PLC | +1.6% | — | 不变 |
| 7 | BACR V8.25 PERP | Barclays PLC | +1.5% | — | 不变 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +1.3% | +256.98% | 加仓 |
| 9 | LITBUSD | Lightinthebox Holding-adr | 0% | -45.85% | 减仓 |
| 10 | HCM | Hutchmed China-adr | -0.1% | -58.41% | 减仓 |
| 11 | VNET | Vnet Group Inc-adr | -0.2% | -22.75% | 减仓 |
| 12 | ✓ | Trina Solar Limited | -2.6% | -58.13% | 减仓 |
| 13 | SFUN 2 12-15-18 | Fang Holdings LTD | — | EXIT | 清仓 |
| 14 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清仓 |
| 15 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 16 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 17 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 19 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 20 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |