CIK: 0001710785
申報總市值
US$1.1億
| # | 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 | 49.54% | — | +7.47% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 16.24% | — | +81.11% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 15.60% | — | -3.96% | |
| 4 | ✓ | 股票-其他 | 8.69% | — | +8.60% | ||
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.53% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.94% | — | -25.80% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.82% | — | -73.49% | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.64% | — | -31.23% |
| # | 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 | +6.1% | +81.11% | 加碼 |
| 2 | ZTO | Zto Express Cayman Inc-adr | +0.3% | -3.96% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +7.47% | 加碼 |
| 4 | BZUN | Baozun Inc-spn Adr | -0.4% | -31.23% | 減碼 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -25.80% | 減碼 |
| 6 | ✓ | -1.1% | +8.60% | 加碼 | |
| 7 | NTES | Netease Inc-adr | -3.8% | -73.49% | 減碼 |
| 8 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 9 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |