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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 22.64% | — | +200.00% | |
| 2 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 16.65% | — | — | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 14.91% | — | +119.71% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 7.25% | — | — | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 6.94% | — | +511.42% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.60% | +2.51% | NEW | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.65% | — | +124.48% | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.31% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | -4.05% | -30.17% | |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 2.86% | — | — | |
| 11 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 2.44% | — | +3.77% | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 1.04% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.88% | -74.50% | |
| 14 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.96% | — | +42.86% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | -82.43% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 0.35% | — | -50.00% | |
| 17 | ✓ | Renren INC | 股票-其他 | 0.19% | — | -2.02% | |
| 18 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.09% | — | +325.25% | |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.07% | — | — | |
| 20 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | Airmedia Group INC | 股票-其他 | 0.02% | — | — | |
| 22 | 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. | +14.7% | +200.00% | 加仓 |
| 2 | TAL | Tal Education Group- Adr | +8.4% | +119.71% | 加仓 |
| 3 | NTES | Netease Inc-adr | +5.7% | +511.42% | 加仓 |
| 4 | MOMOUSD | Momo Inc-spon Adr | +2.7% | +124.48% | 加仓 |
| 5 | SINA 1 12-01-18 | Sina CORP | +1.7% | +3.77% | 加仓 |
| 6 | JOYY 2.25 04-01-19 | Yy INC | +0.9% | — | 不变 |
| 7 | NVDA | Nvidia CORP | +0.5% | -30.17% | 减仓 |
| 8 | WB | Weibo Corp-spon Adr | +0.2% | +42.86% | 加仓 |
| 9 | TOUR | Tuniu Corp-spon Adr | +0.1% | +325.25% | 加仓 |
| 10 | FENGEUR | Phoenix New Media LTD -adr | — | — | 不变 |
| 11 | ✓ | Ja Solar Holdings Co LTD | 0% | — | 不变 |
| 12 | ✓ | Airmedia Group INC | 0% | — | 不变 |
| 13 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 0% | — | 不变 |
| 14 | ✓ | Renren INC | -0.1% | -2.02% | 减仓 |
| 15 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.2% | — | 不变 |
| 16 | OLED | Universal Display CORP | -0.3% | -50.00% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -2.7% | -74.50% | 减仓 |
| 18 | AMZN | Amazon.com INC | -3.9% | -82.43% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -7.9% | -47.76% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 22 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 23 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 27 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 29 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | SFUN 2 12-15-18 | Fang Holdings LTD | — | EXIT | 清仓 |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 34 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | 新建仓 |
| 35 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |