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 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 35.70% | — | +50.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.48% | -3.62% | EXIT | |
| 3 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 11.78% | +21.45% | +531.59% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 11.12% | — | +950.00% | |
| 5 | HTHT | H World Group Limited | 股票-其他 | 10.74% | — | +188.59% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 8.05% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 7.53% | — | +181.22% | |
| 8 | ✓ | Ryb Ed INC | 股票-其他 | 1.14% | — | — | |
| 9 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.08% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.35% | +2.00% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +14.8% | +50.00% | 加仓 |
| 2 | BEDUUSD | Bright Scholar Education-adr | +10.9% | +531.59% | 加仓 |
| 3 | NTES | Netease Inc-adr | +10.1% | +950.00% | 加仓 |
| 4 | HTHT | H World Group Limited | +8.5% | +188.59% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +8% | +100.00% | 加仓 |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +5.7% | +181.22% | 加仓 |
| 7 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 8 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清仓 |
| 9 | BACR V6.625 PERP | Barclays PLC | — | EXIT | 清仓 |
| 10 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 12 | ✓ | Ryb Ed INC | — | NEW | 新建仓 |
| 13 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建仓 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |