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 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 31.32% | -1.13% | +6.24% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 25.63% | -28.27% | EXIT | |
| 3 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 12.63% | -6.31% | EXIT | |
| 4 | AS | Amer Sports, Inc. | 股票-周期性消费 | 10.13% | — | +153.12% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 7.45% | -0.50% | — | |
| 6 | LU | Lufax Holding Ltd-adr | 股票-其他 | 6.00% | — | -4.16% | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 4.55% | +3.01% | NEW | |
| 8 | RERE | Atrenew INC | 股票-其他 | 2.27% | -0.56% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | +12.6% | NEW | 新建仓 |
| 2 | SE | Sea Ltd-adr | +12.4% | +72.03% | 加仓 |
| 3 | AS | Amer Sports, Inc. | +7.1% | +153.12% | 加仓 |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +1.1% | — | 不变 |
| 5 | RERE | Atrenew INC | +0.1% | — | 不变 |
| 6 | MBLY | Mobileye Global Inc-a | -0.8% | EXIT | 清仓 |
| 7 | LU | Lufax Holding Ltd-adr | -1.2% | -4.16% | 减仓 |
| 8 | MOMO | Hello Group INC -spn Adr | -2.3% | EXIT | 清仓 |
| 9 | JOYY | Joyy Inc-adr | -8.4% | EXIT | 清仓 |
| 10 | TAL | Tal Education Group- Adr | -10% | +6.24% | 加仓 |
| 11 | QFIN | Qfin Holdings Inc-adr | -10.7% | -66.46% | 减仓 |