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 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 45.61% | +21.45% | +215.64% | |
| 2 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 17.73% | +0.48% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.68% | -3.62% | EXIT | |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 12.19% | — | -77.78% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.00% | — | — | |
| 6 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.64% | +7.04% | NEW | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.16% | +2.00% | +200.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | +33.8% | +215.64% | 加仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.8% | +200.00% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -33.33% | 减仓 |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -23.5% | -77.78% | 减仓 |
| 5 | SOGOGBP | Sogou Inc-adr | — | NEW | 新建仓 |
| 6 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 7 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 8 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 10 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 11 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 12 | ✓ | Ryb Ed INC | — | EXIT | 清仓 |
| 13 | ZLAB | Zai Lab Ltd-adr | — | EXIT | 清仓 |