CIK: 0001666659
申报总市值
US$618.5万
| # | 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 28.03% | — | — | |
| 2 | ✓ | 股票-其他 | 27.06% | — | — | ||
| 3 | JMEIUSD | Jumei International-adr | 股票-其他 | 17.90% | — | +0.81% | |
| 4 | ATHM | Autohome Inc-adr | 股票-其他 | 16.16% | — | +50.06% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.76% | — | — | |
| 6 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 2.82% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | — | -97.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | +6.1% | +50.06% | 加仓 |
| 2 | JMEIUSD | Jumei International-adr | +3.8% | +0.81% | 加仓 |
| 3 | EPD | Enterprise Products Partners | -1.3% | — | 不变 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -49.2% | -97.86% | 减仓 |
| 5 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 8 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 9 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | 新建仓 |
| 11 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |