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 | 35.66% | -0.50% | +0.15% | |
| 2 | ✓ | 股票-其他 | 14.20% | — | +112.56% | ||
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 7.97% | — | +13.61% | |
| 4 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 7.97% | -1.13% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.05% | — | -21.98% | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 6.10% | — | +189.47% | |
| 7 | HTHT | H World Group Limited | 股票-其他 | 4.01% | — | -30.90% | |
| 8 | ✓ | 股票-其他 | 3.54% | — | — | ||
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.36% | — | — | |
| 10 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 2.20% | — | +31.55% | |
| 11 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 2.16% | — | -51.07% | |
| 12 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 1.82% | — | — | |
| 13 | ✓ | Rise Educat-adr | 股票-其他 | 1.81% | — | — | |
| 14 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 1.59% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.85% | — | -83.64% | |
| 16 | BSTIN | Best INC - Adr | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +8% | NEW | 新建仓 |
| 2 | ✓ | +4.1% | +112.56% | 加仓 | |
| 3 | ✓ | +3.5% | NEW | 新建仓 | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +2.9% | +0.15% | 加仓 |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | +2.2% | +189.47% | 加仓 |
| 6 | PPDFEUR | Finvolution Group-adr | +1.8% | NEW | 新建仓 |
| 7 | ✓ | Rise Educat-adr | +1.8% | NEW | 新建仓 |
| 8 | LX | Lexinfintech Holdings L-adr | +1.6% | NEW | 新建仓 |
| 9 | BSTIN | Best INC - Adr | +0.7% | NEW | 新建仓 |
| 10 | YRD | Yiren Digital LTD - Sps Adr | +0.1% | +31.55% | 加仓 |
| 11 | JD | Jd.com Inc-adr | -0.6% | +13.61% | 加仓 |
| 12 | BZUN | Baozun Inc-spn Adr | -0.9% | — | 不变 |
| 13 | ✓ | China Rapid Fin LTD | -1.4% | EXIT | 清仓 |
| 14 | MOMOUSD | Momo Inc-spon Adr | -1.4% | EXIT | 清仓 |
| 15 | HTHT | H World Group Limited | -2.3% | -30.90% | 减仓 |
| 16 | ✓ | Hollysys Automation Tchngy L | -3.5% | -51.07% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -5% | -21.98% | 减仓 |
| 18 | MLCO | Melco Resorts & Entert-adr | -5.1% | EXIT | 清仓 |
| 19 | BIDU | Baidu INC - Spon Adr | -6.5% | -83.64% | 减仓 |