CIK: 0001665751
申報總市值
US$3.4億
| # | 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 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 91.89% | +0.83% | NEW | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.32% | — | — | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.51% | — | -95.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | +0.10% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +37.3% | -42.29% | 減碼 |
| 2 | MAR | Marriott International -cl A | -16.7% | -95.51% | 減碼 |
| 3 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 4 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 6 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |