CIK: 0001132236
申报总市值
US$53.9万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 52.14% | — | +376.17% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 35.29% | — | — | |
| 3 | ✓ | Despegar.com CORP | 股票-其他 | 8.17% | — | -15.83% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.34% | — | -33.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | — | -50.00% |
| # | 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 | +33.7% | +376.17% | 加仓 |
| 2 | APO | Apollo Global Management, Inc. | -2.2% | -33.33% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | -3.5% | -50.00% | 减仓 |
| 4 | ✓ | Despegar.com CORP | -8.2% | -15.83% | 减仓 |
| 5 | JD | Jd.com Inc-adr | -19.8% | — | 不变 |