CIK: 0001659815
申報總市值
US$7.0億
| # | 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 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 22.81% | — | +11.40% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 18.17% | -0.46% | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 18.01% | — | -13.91% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 13.59% | — | -35.16% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 13.21% | — | -20.10% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 9.64% | — | -54.32% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.58% | — | +80.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2.1% | +80.00% | 加碼 |
| 2 | WUBAUSD | 58.com Inc-adr | +1.8% | +11.40% | 加碼 |
| 3 | CTRPUSD | Ctrip.com International-adr | -1% | -13.91% | 減碼 |
| 4 | JD | Jd.com Inc-adr | -4.3% | -20.10% | 減碼 |
| 5 | USA | Liberty All-Star Equity Fund | -5.7% | -35.16% | 減碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | -11% | -54.32% | 減碼 |
| 7 | MELI | Mercadolibre INC | — | NEW | 新建倉 |