CIK: 0001664492
申报总市值
US$4.1亿
| # | 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 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 27.71% | -0.50% | — | |
| 2 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 12.10% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.74% | — | -51.23% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 9.13% | — | +13.53% | |
| 5 | ATHM | Autohome Inc-adr | 股票-其他 | 8.77% | — | -60.34% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 8.43% | — | +15.03% | |
| 7 | ✓ | 股票-其他 | 7.43% | — | — | ||
| 8 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.06% | — | — | |
| 9 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 6.00% | — | — | |
| 10 | HTHT | H World Group Limited | 股票-其他 | 3.54% | — | +77.12% | |
| 11 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +1.7% | +77.12% | 加仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.6% | +13.53% | 加仓 |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.3% | +15.03% | 加仓 |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +0.6% | — | 不变 |
| 5 | ✓ | +0.4% | — | 不变 | |
| 6 | BZUN | Baozun Inc-spn Adr | +0.1% | — | 不变 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -8.7% | -51.23% | 减仓 |
| 8 | ATHM | Autohome Inc-adr | -11.1% | -60.34% | 减仓 |
| 9 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | 新建仓 |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |