CIK: 0001627436
申报总市值
US$18.8亿
| # | 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 | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 23.20% | — | +24.69% | |
| 2 | ✓ | Ellie Mae INC Com | 股票-其他 | 18.32% | — | -21.61% | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 14.18% | — | -2.06% | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 10.21% | — | — | |
| 5 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 10.15% | — | +23.20% | |
| 6 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 9.21% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.31% | — | +34.57% | |
| 8 | ATHM | Autohome Inc-adr | 股票-其他 | 3.29% | — | — | |
| 9 | LNWO | Light & Wonder INC | 股票-其他 | 2.80% | — | — | |
| 10 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.74% | — | — | |
| 11 | ✓ | Cnova N V | 股票-其他 | 1.56% | — | +480.32% | |
| 12 | MOBL | Mobileiron INC | 股票-其他 | 1.01% | — | — | |
| 13 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +3.2% | +24.69% | 加仓 |
| 2 | ✓ | Cnova N V | +1% | +480.32% | 加仓 |
| 3 | QIW | Qiwi Plc-sponsored Adr | -1.1% | +23.20% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +34.57% | 加仓 |
| 5 | ✓ | Ellie Mae INC Com | -9.3% | -21.61% | 减仓 |
| 6 | ✓ | Qihoo 360 Technology Co LTD | -12.1% | -2.06% | 减仓 |
| 7 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 8 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建仓 |
| 9 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 10 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 11 | MMYT | MakeMyTrip Limited | — | NEW | 新建仓 |
| 12 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 13 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 14 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 15 | MOBL | Mobileiron INC | — | NEW | 新建仓 |
| 16 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |