CIK: 0001620067
申報總市值
US$1941.2萬
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 39.85% | -6.34% | +29.93% | |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 20.89% | -6.29% | EXIT | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 20.42% | — | -57.66% | |
| 4 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 14.83% | — | -8.75% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.01% | +14.69% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +18.8% | +29.93% | 加碼 |
| 2 | ✓ | Homeinns Hotel Group Adr | +1.9% | -8.75% | 減碼 |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | -0.2% | -46.21% | 減碼 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | -7.4% | -57.66% | 減碼 |
| 5 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 6 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | 清倉 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |