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 | NTES | Netease Inc-adr | 股票-通訊服務 | 34.94% | — | -51.99% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 27.21% | — | -27.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 23.20% | — | +6.67% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 7.70% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.58% | — | +414.54% | |
| 6 | CLDT | Chatham Lodging Trust | 股票-其他 | 2.74% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.5% | +6.67% | 加碼 |
| 2 | TAL | Tal Education Group- Adr | +11% | -27.09% | 減碼 |
| 3 | ONC | Beone Medicines Ltd-adr | +3.2% | +414.54% | 加碼 |
| 4 | NTES | Netease Inc-adr | -1.4% | -51.99% | 減碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 8 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 11 | CLDT | Chatham Lodging Trust | — | NEW | 新建倉 |
| 12 | COE2EUR | China Online Education-adr | — | EXIT | 清倉 |
| 13 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |