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 | 29.40% | — | — | |
| 2 | HTHT | H World Group Limited | 股票-其他 | 26.98% | — | -21.80% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 26.84% | — | -5.73% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 6.66% | — | -66.03% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 3.96% | — | — | |
| 6 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 7 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 1.58% | — | — | |
| 8 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +7.9% | -21.80% | 減碼 |
| 2 | TAL | Tal Education Group- Adr | +5.1% | -5.73% | 減碼 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | -5.7% | -66.03% | 減碼 |
| 4 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 6 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 7 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 9 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 10 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 11 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清倉 |
| 14 | BEDUUSD | Bright Scholar Education-adr | — | NEW | 新建倉 |
| 15 | SOGOGBP | Sogou Inc-adr | — | NEW | 新建倉 |