CIK: 0001592746
申報總市值
US$12.5億
| # | 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 | 69.11% | — | +21.29% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 10.30% | — | +728.33% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.85% | — | +41.54% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.32% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.04% | -31.65% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.44% | — | +1.17% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.17% | — | +0.07% | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.06% | — | -1.75% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.90% | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.84% | — | +0.30% | |
| 11 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.84% | — | +0.18% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.71% | — | -69.72% | |
| 13 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.40% | — | +0.67% | |
| 14 | ATHM | Autohome Inc-adr | 股票-其他 | 0.40% | — | +0.07% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.38% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.37% | — | +0.07% | |
| 17 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.36% | — | +0.07% | |
| 18 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.36% | — | +0.07% | |
| 19 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.28% | — | +0.23% | |
| 20 | YYEUR | Yy Inc-adr | 股票-其他 | 0.27% | — | +0.48% | |
| 21 | ✓ | 股票-其他 | 0.25% | — | +0.07% | ||
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.23% | — | +0.25% | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.22% | — | — | |
| 24 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.20% | — | — | |
| 25 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.14% | — | — | |
| 26 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.13% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | -59.80% | |
| 28 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.12% | — | — | |
| 29 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.11% | -0.64% | — | |
| 30 | HCM | Hutchmed China-adr | 股票-其他 | 0.11% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.10% | — | +0.31% | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.09% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | — |