CIK: 0001728120
申報總市值
US$5.3億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.93% | — | -3.93% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 14.29% | — | — | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 12.93% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 11.67% | — | +28.00% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 10.81% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 9.21% | — | +1.93% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 8.35% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.87% | — | — | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.76% | — | — | |
| 10 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.17% | — | -4.00% |
| # | 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 | +3.3% | -3.93% | 減碼 |
| 2 | NKE | Nike INC -cl B | +3.3% | +28.00% | 加碼 |
| 3 | MLCO | Melco Resorts & Entert-adr | +2.2% | — | 不變 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +1% | +1.93% | 加碼 |
| 5 | YUMC | Yum China Holdings INC | +0.8% | — | 不變 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.5% | — | 不變 |
| 7 | GOOS | Canada Goose Holdings INC | -0.8% | -4.00% | 減碼 |
| 8 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 9 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建倉 |
| 10 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 11 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 12 | NTES | Netease Inc-adr | — | NEW | 新建倉 |