CIK: 0001697814
申报总市值
US$1.0亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 77.99% | +7.21% | -3.59% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 11.43% | — | -63.55% | |
| 3 | YYEUR | Yy Inc-adr | 股票-其他 | 3.09% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.96% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.49% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.47% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.9% | -3.59% | 减仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | — | 不变 |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.3% | — | 不变 |
| 4 | WUBAUSD | 58.com Inc-adr | +0.2% | — | 不变 |
| 5 | ZTO | Zto Express Cayman Inc-adr | 0% | — | 不变 |
| 6 | TAL | Tal Education Group- Adr | -10.8% | -63.55% | 减仓 |
| 7 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |