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 | 55.56% | +21.45% | -24.09% | |
| 2 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-周期性消费 | 29.69% | -29.69% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.62% | -3.62% | EXIT | |
| 4 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 3.38% | +0.48% | -48.48% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.12% | +2.00% | — | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 2.61% | -2.61% | EXIT | |
| 7 | ✓ | Puxin LTD | 股票-其他 | 2.03% | -2.03% | EXIT |
| # | 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 | +19% | -24.09% | 减仓 |
| 2 | TCOM 1.25 09-15-22 | Trip.com Group LTD | +14.2% | — | 不变 |
| 3 | BTAIEUR | Bioxcel Therapeutics INC | +1.1% | — | 不变 |
| 4 | SOGOGBP | Sogou Inc-adr | +0.9% | -48.48% | 减仓 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.7% | — | 不变 |
| 6 | ✓ | Ehi Car Svcs LTD | — | EXIT | 清仓 |
| 7 | GHG | Greentree Hospitality Gr-adr | — | EXIT | 清仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | ✓ | Puxin LTD | — | NEW | 新建仓 |