CIK: 0001652062
申报总市值
US$9.2亿
| # | 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 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 15.76% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.50% | +2.51% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.21% | — | +48.48% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 7.92% | — | +719.45% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 6.53% | — | +299.70% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 5.02% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.72% | — | -16.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | -6.34% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | -4.05% | -3.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.66% | -0.88% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | — | — | |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 3.05% | — | — | |
| 13 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.94% | — | +2668.95% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.39% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.08% | — | -53.01% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.96% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.81% | — | — | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.79% | — | — | |
| 19 | ✓ | 股票-其他 | 1.51% | — | +9.92% | ||
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 1.21% | — | -17.76% | |
| 21 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 1.06% | — | -20.00% | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.79% | — | -38.25% | |
| 23 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 0.71% | — | — | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 0.65% | — | — | |
| 25 | ✓ | Renren INC | 股票-其他 | 0.24% | — | — | |
| 26 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 0.23% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | +4.18% | NEW | |
| 28 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.07% | — | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.05% | — | — | |
| 30 | ✓ | Airmedia Group INC | 股票-其他 | 0.03% | — | — | |
| 31 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.02% | — | — | |
| 32 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +7.1% | +719.45% | 加仓 |
| 2 | TAL | Tal Education Group- Adr | +5.2% | +299.70% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +48.48% | 加仓 |
| 4 | MOMOUSD | Momo Inc-spon Adr | +2.9% | +2668.95% | 加仓 |
| 5 | JOYY 2.25 04-01-19 | Yy INC | +1.4% | — | 不变 |
| 6 | NVDA | Nvidia CORP | +1.3% | -3.40% | 减仓 |
| 7 | ✓ | +0.6% | +9.92% | 加仓 | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.4% | — | 不变 |
| 9 | AMZN | Amazon.com INC | +0.3% | -16.72% | 减仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | — | 不变 |
| 11 | NTES | Netease Inc-adr | +0.1% | -17.76% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +200.00% | 加仓 |
| 13 | WB | Weibo Corp-spon Adr | +0.1% | -38.25% | 减仓 |
| 14 | SINA 1 12-01-18 | Sina CORP | +0.1% | — | 不变 |
| 15 | ✓ | Renren INC | +0.1% | — | 不变 |
| 16 | SFUN 2 12-15-18 | Fang Holdings LTD | 0% | — | 不变 |
| 17 | ✓ | Airmedia Group INC | 0% | — | 不变 |
| 18 | ✓ | Ja Solar Holdings Co LTD | — | — | 不变 |
| 19 | FENGEUR | Phoenix New Media LTD -adr | — | — | 不变 |
| 20 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.1% | -20.00% | 减仓 |
| 21 | YUM | Yum! Brands INC | -1.6% | -53.01% | 减仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -9.1% | -57.98% | 减仓 |
| 23 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 24 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 25 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 26 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 27 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 31 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 32 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 33 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 34 | YELP | Yelp INC | — | EXIT | 清仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 37 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清仓 |
| 38 | ATHM | Autohome Inc-adr | — | EXIT | 清仓 |
| 39 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 40 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 41 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 42 | ✓ | E-commerce China Dangdang In | — | EXIT | 清仓 |
| 43 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 44 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |
| 45 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 46 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 47 | LCEUR | Happen INC | — | EXIT | 清仓 |
| 48 | TOUR | Tuniu Corp-spon Adr | — | NEW | 新建仓 |