CIK: 0001005846
申报总市值
US$1.6亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 53.39% | -5.19% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.66% | — | — | |
| 3 | ✓ | Soufun Holdings LTD | 股票-其他 | 8.25% | -2.15% | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.16% | — | — | |
| 5 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 6.82% | -2.67% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.67% | -0.80% | +81.53% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.71% | — | — | |
| 8 | ✓ | E House China Hldgs LTD | 股票-其他 | 2.35% | -2.30% | — | |
| 9 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.11% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | -0.47% | -50.38% | |
| 11 | ✓ | 股票-其他 | 0.96% | +0.47% | NEW | ||
| 12 | HTHT | H World Group Limited | 股票-其他 | 0.60% | — | -62.68% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.58% | -9.69% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | +17.59% | -39.42% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.23% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +25.9% | +36.90% | 加仓 |
| 2 | FENGEUR | Phoenix New Media LTD -adr | +2% | — | 不变 |
| 3 | GLD | Spdr Gold Shares | +1.6% | +81.53% | 加仓 |
| 4 | ✓ | +0.2% | — | 不变 | |
| 5 | ✓ | E House China Hldgs LTD | +0.2% | — | 不变 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | 不变 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -39.42% | 减仓 |
| 8 | HTHT | H World Group Limited | -0.6% | -62.68% | 减仓 |
| 9 | DIS | Walt Disney Co/the | -1% | -50.38% | 减仓 |
| 10 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 11 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清仓 |
| 12 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 14 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 15 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 16 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 17 | ✓ | Mindray Medical Intl LTD | — | NEW | 新建仓 |
| 18 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 19 | JPPYY | Jupai Holdings Ltd-adr | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |