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 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 22.06% | — | +176.41% | |
| 2 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 17.39% | — | +25.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.63% | — | — | |
| 4 | ✓ | Youku.com INC | 股票-其他 | 11.92% | — | — | |
| 5 | YYEUR | Yy Inc-adr | 股票-其他 | 11.26% | — | +2842.31% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.64% | — | — | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 3.41% | — | — | |
| 8 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 3.37% | — | +18.18% | |
| 9 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 3.37% | — | +18.18% | |
| 10 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.46% | — | +631.72% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.05% | +2.51% | NEW | |
| 12 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.86% | — | -14.92% | |
| 13 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 0.77% | — | — | |
| 14 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.53% | — | -2.51% | |
| 15 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.52% | — | +346.14% | |
| 16 | ✓ | Airmedia Group INC | 股票-其他 | 0.47% | — | +222.88% | |
| 17 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.44% | — | — | |
| 18 | ✓ | Renren INC | 股票-其他 | 0.43% | — | — | |
| 19 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.34% | — | +44.44% | |
| 20 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.26% | — | +488.00% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.26% | — | -64.97% | |
| 22 | ✓ | 股票-其他 | 0.21% | — | +109.90% | ||
| 23 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.16% | — | — | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | Bona Film Group LTD | 股票-其他 | 0.04% | — | — | |
| 27 | JMEIUSD | Jumei International-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 | YYEUR | Yy Inc-adr | +10.7% | +2842.31% | 加仓 |
| 2 | ✓ | Qihoo 360 Technology Co LTD | +10.2% | +176.41% | 加仓 |
| 3 | VNET | Vnet Group Inc-adr | +1.9% | +631.72% | 加仓 |
| 4 | WB | Weibo Corp-spon Adr | +0.3% | +346.14% | 加仓 |
| 5 | ✓ | Airmedia Group INC | +0.3% | +222.88% | 加仓 |
| 6 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +488.00% | 加仓 |
| 7 | YRD | Yiren Digital LTD - Sps Adr | +0.1% | +44.44% | 加仓 |
| 8 | ✓ | +0.1% | +109.90% | 加仓 | |
| 9 | ✓ | Bona Film Group LTD | 0% | — | 不变 |
| 10 | ✓ | Homeinns Hotel Group Adr | -0.2% | — | 不变 |
| 11 | ✓ | Renren INC | -0.3% | — | 不变 |
| 12 | ✓ | E House China Hldgs LTD | -0.3% | -2.51% | 减仓 |
| 13 | SINA 1 12-01-18 | Sina CORP | -0.4% | — | 不变 |
| 14 | ✓ | E-commerce China Dangdang In | -0.7% | -14.92% | 减仓 |
| 15 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | -0.9% | +18.18% | 加仓 |
| 16 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | -0.9% | +18.18% | 加仓 |
| 17 | ATHM | Autohome Inc-adr | -1.2% | -64.97% | 减仓 |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -2% | — | 不变 |
| 19 | JOYY 2.25 04-01-19 | Yy INC | -3.7% | +25.93% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -7.3% | -65.10% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 22 | ✓ | Youku.com INC | — | NEW | 新建仓 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 24 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 25 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 26 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 27 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 30 | AAPL | Apple INC | — | EXIT | 清仓 |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 32 | SFUN 2 12-15-18 | Fang Holdings LTD | — | EXIT | 清仓 |
| 33 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 34 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |
| 35 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 36 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 37 | JMEIUSD | Jumei International-adr | — | NEW | 新建仓 |