CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 22.21% | — | -38.70% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 14.97% | — | -62.54% | |
| 3 | VECO | Veeco Instruments INC | 股票-其他 | 10.26% | — | -39.62% | |
| 4 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 9.36% | — | -4.43% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 7.81% | — | -57.26% | |
| 6 | VNET | Vnet Group Inc-adr | 股票-其他 | 7.72% | — | -27.32% | |
| 7 | YELP | Yelp INC | 股票-其他 | 7.58% | — | -68.13% | |
| 8 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 6.00% | — | -1.98% | |
| 9 | ✓ | 股票-其他 | 5.99% | — | -74.24% | ||
| 10 | ✓ | Youku.com INC | 股票-其他 | 4.24% | — | -62.88% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 3.86% | — | -59.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +5.3% | -4.43% | 減碼 |
| 2 | VECO | Veeco Instruments INC | +4.6% | -39.62% | 減碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +4.1% | -38.70% | 減碼 |
| 4 | VNET | Vnet Group Inc-adr | +4% | -27.32% | 減碼 |
| 5 | WUBAUSD | 58.com Inc-adr | +3.6% | -1.98% | 減碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +3.4% | -57.26% | 減碼 |
| 7 | HXL | Hexcel CORP | -0.4% | -59.69% | 減碼 |
| 8 | ✓ | Youku.com INC | -1.1% | -62.88% | 減碼 |
| 9 | YELP | Yelp INC | -1.5% | -68.13% | 減碼 |
| 10 | GOOG | Alphabet A | -2.2% | -62.54% | 減碼 |
| 11 | ✓ | -4.1% | -74.24% | 減碼 | |
| 12 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 13 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 14 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 15 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 16 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 17 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 18 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清倉 |