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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 16.68% | — | -7.02% | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | 12.22% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 10.36% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 10.33% | — | +0.60% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 10.32% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.68% | — | -47.78% | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.39% | — | -10.36% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 6.95% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 4.47% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.44% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.07% | — | -19.22% | |
| 12 | REAL | Realreal Inc/the | 股票-其他 | 3.31% | — | -25.54% | |
| 13 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.62% | — | — | |
| 14 | DIDIY | Didi Global INC | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 3 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 4 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 5 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 6 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 7 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 8 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 9 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 10 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 11 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 12 | HTHT | H World Group Ltd-adr | — | EXIT | 清倉 |
| 13 | REAL | Realreal Inc/the | — | EXIT | 清倉 |
| 14 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 15 | MTCH | Match Group INC | — | EXIT | 清倉 |
| 16 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清倉 |
| 17 | SE | Sea Ltd-adr | — | EXIT | 清倉 |