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 | 66.60% | — | +8.24% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 14.70% | — | +40.57% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.06% | — | -7.54% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.25% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.74% | -0.04% | — | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.24% | — | -10.48% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.93% | — | -11.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | -0.07% | EXIT | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.84% | — | -11.02% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +1.41% | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.77% | — | -11.01% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.76% | — | -11.02% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -3.55% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | +0.80% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | -59.11% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.34% | — | -11.28% | |
| 17 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.33% | — | -11.02% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.29% | — | -11.40% | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 0.28% | — | -11.23% | |
| 20 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.27% | — | -11.02% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.25% | — | -25.49% | |
| 22 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.25% | — | -2.60% | |
| 23 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.22% | — | +137.49% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.21% | — | -10.78% | |
| 25 | YYEUR | Yy Inc-adr | 股票-其他 | 0.19% | — | -11.01% | |
| 26 | ✓ | 股票-其他 | 0.15% | — | -11.02% | ||
| 27 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.14% | — | -10.78% | |
| 28 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.13% | — | -10.72% | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.12% | — | -10.25% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.11% | — | -4.41% | |
| 32 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.10% | — | -10.65% | |
| 33 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.09% | — | — | |
| 34 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.08% | -0.64% | -10.78% | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.07% | — | -4.62% | |
| 36 | HCM | Hutchmed China-adr | 股票-其他 | 0.07% | — | -10.55% | |
| 37 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.05% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +3.94% | — |