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 | 23.90% | — | -20.74% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 15.21% | — | +33.37% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 13.19% | — | -1.86% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 8.75% | — | — | |
| 5 | ✓ | 股票-其他 | 8.48% | — | -4.35% | ||
| 6 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 8.23% | — | +49.13% | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 6.82% | — | +37.01% | |
| 8 | YELP | Yelp INC | 股票-其他 | 5.05% | — | +152.09% | |
| 9 | VECO | Veeco Instruments INC | 股票-其他 | 4.67% | — | -36.15% | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 3.34% | — | -0.48% | |
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.37% | — | -31.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +4.2% | +33.37% | 加碼 |
| 2 | ✓ | Qunar Cayman Is LTD | +3.5% | +49.13% | 加碼 |
| 3 | YELP | Yelp INC | +2.8% | +152.09% | 加碼 |
| 4 | HXL | Hexcel CORP | +2.6% | +37.01% | 加碼 |
| 5 | ✓ | +1% | -4.35% | 減碼 | |
| 6 | GOOG | Alphabet A | +0.2% | — | 不變 |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | -0.48% | 減碼 |
| 8 | VNET | Vnet Group Inc-adr | -1.2% | -31.32% | 減碼 |
| 9 | TAL | Tal Education Group- Adr | -1.6% | -1.86% | 減碼 |
| 10 | BIDU | Baidu INC - Spon Adr | -1.6% | -20.74% | 減碼 |
| 11 | VECO | Veeco Instruments INC | -1.8% | -36.15% | 減碼 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 13 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |