CIK: 0001665925
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 40.97% | — | -26.76% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 23.26% | — | — | |
| 3 | ✓ | 股票-其他 | 17.51% | — | — | ||
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 7.54% | — | +14.32% | |
| 5 | MBLY | Mobileye Global Inc. | 股票-其他 | 4.69% | — | +14.32% | |
| 6 | ✓ | Soufun Holdings LTD | 股票-其他 | 2.80% | — | — | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.73% | — | — | |
| 8 | COE2EUR | China Online Education-adr | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +1.6% | +14.32% | 加碼 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +1.2% | +14.32% | 加碼 |
| 3 | TAL | Tal Education Group- Adr | -0.8% | -26.76% | 減碼 |
| 4 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 6 | ✓ | — | NEW | 新建倉 | |
| 7 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ✓ | Ehi Car Svcs LTD | — | EXIT | 清倉 |
| 10 | ✓ | Soufun Holdings LTD | — | NEW | 新建倉 |
| 11 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 12 | COE2EUR | China Online Education-adr | — | NEW | 新建倉 |