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 | 14.95% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 13.94% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 8.85% | — | -15.92% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.61% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 8.60% | — | +9.87% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.16% | — | +21.46% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.88% | — | -4.16% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.78% | — | +106.53% | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.61% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 5.21% | — | -48.92% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.53% | — | +23.47% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.50% | — | -60.69% | |
| 13 | REAL | Realreal Inc/the | 股票-其他 | 2.23% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.11% | — | — | |
| 15 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.00% | — | -65.43% | |
| 16 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +2.7% | +106.53% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.9% | — | 不變 |
| 3 | TCOM | Trip.com Group Ltd-adr | +0.8% | +9.87% | 加碼 |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.6% | +21.46% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.6% | — | 不變 |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +23.47% | 加碼 |
| 7 | JD | Jd.com Inc-adr | +0.4% | — | 不變 |
| 8 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.16% | 減碼 |
| 9 | REAL | Realreal Inc/the | -0.1% | — | 不變 |
| 10 | LOW | Lowe's Cos INC | -1.4% | -15.92% | 減碼 |
| 11 | TAL | Tal Education Group- Adr | -4.2% | -65.43% | 減碼 |
| 12 | UBER | Uber Technologies INC | -5.1% | -48.92% | 減碼 |
| 13 | YUMC | Yum China Holdings INC | -6.1% | -60.69% | 減碼 |
| 14 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 15 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 17 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 18 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 19 | HTHT | H World Group Ltd-adr | — | NEW | 新建倉 |