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 | 23.48% | -0.50% | +19.18% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 16.30% | -28.27% | EXIT | |
| 3 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 10.87% | — | -26.65% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.22% | — | -49.06% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.40% | — | — | |
| 6 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 7.52% | — | +4.15% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 5.95% | -1.13% | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 4.11% | -5.59% | EXIT | |
| 9 | JOYY | Joyy Inc-adr | 股票-其他 | 3.83% | -5.10% | EXIT | |
| 10 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.34% | — | -60.46% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.29% | — | -58.11% | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.36% | — | -62.07% | |
| 13 | ✓ | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +9.8% | +111.86% | 加仓 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +5.6% | +19.18% | 加仓 |
| 3 | GDS | Gds Holdings LTD - Adr | +0.9% | +7.83% | 加仓 |
| 4 | YUMC | Yum China Holdings INC | 0% | +4.15% | 加仓 |
| 5 | ✓ | -0.1% | — | 不变 | |
| 6 | BILI | Bilibili Inc-sponsored Adr | -1.5% | -26.65% | 减仓 |
| 7 | HTHT | H World Group Ltd-adr | -1.9% | -62.07% | 减仓 |
| 8 | BIDU | Baidu INC - Spon Adr | -3.7% | -58.11% | 减仓 |
| 9 | IQ | Iqiyi Inc-adr | -3.7% | -60.46% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -7.1% | -49.06% | 减仓 |
| 11 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 12 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 13 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 14 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 15 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |
| 16 | BSTIN | Best INC - Adr | — | EXIT | 清仓 |
| 17 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |