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 | 65.96% | — | -1.61% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 20.22% | — | +3.74% | |
| 3 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 8.62% | — | -8.86% | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.81% | — | +552.76% | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.99% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2.5% | +3.74% | 加碼 |
| 2 | HTHT | H World Group Ltd-adr | +2.3% | +552.76% | 加碼 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | 不變 |
| 4 | BZUN | Baozun Inc-spn Adr | -2.6% | -8.86% | 減碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -1.61% | 減碼 |
| 6 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 7 | ✓ | — | EXIT | 清倉 |