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 | 25.04% | -0.50% | -13.43% | |
| 2 | BSTIN | Best INC - Adr | 股票-其他 | 21.59% | — | +75.19% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 8.44% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.30% | — | +33.73% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.60% | — | +185.27% | |
| 6 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 6.46% | -1.13% | -34.90% | |
| 7 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.55% | — | +88.45% | |
| 8 | ✓ | 股票-其他 | 5.28% | — | -44.81% | ||
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.10% | — | -46.66% | |
| 10 | IQ | Iqiyi Inc-adr | 股票-其他 | 2.89% | — | +363.20% | |
| 11 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 1.86% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.81% | — | -39.56% | |
| 13 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.54% | — | — | |
| 14 | ✓ | 股票-其他 | 1.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSTIN | Best INC - Adr | +11.1% | +75.19% | 加仓 |
| 2 | MOMOUSD | Momo Inc-spon Adr | +4.6% | +185.27% | 加仓 |
| 3 | BZUN | Baozun Inc-spn Adr | +3% | +88.45% | 加仓 |
| 4 | IQ | Iqiyi Inc-adr | +2.6% | +363.20% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +33.73% | 加仓 |
| 6 | ✓ | Hollysys Automation Tchngy L | -0.2% | — | 不变 |
| 7 | ✓ | -0.4% | — | 不变 | |
| 8 | PPDFEUR | Finvolution Group-adr | -0.5% | — | 不变 |
| 9 | BILI | Bilibili Inc-sponsored Adr | -0.6% | -39.56% | 减仓 |
| 10 | YUMC | Yum China Holdings INC | -0.8% | — | 不变 |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -1.6% | -13.43% | 减仓 |
| 12 | TAL | Tal Education Group- Adr | -3.7% | -34.90% | 减仓 |
| 13 | JD | Jd.com Inc-adr | -4% | -46.66% | 减仓 |
| 14 | ✓ | -6.7% | -44.81% | 减仓 | |
| 15 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 16 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | 清仓 |
| 17 | STGUSD | Sunlands Technology- Sp Adr | — | EXIT | 清仓 |