CIK: 0001512384
申報總市值
US$1.7億
| # | 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 29.96% | — | +7.74% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 28.72% | — | +23.82% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.72% | — | +91.72% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 11.40% | — | +135.92% | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 6.36% | — | — | |
| 6 | WB | Weibo Corp-spon Adr | 股票-其他 | 4.77% | — | — | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 4.20% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.58% | — | -65.24% | |
| 9 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +5.3% | +135.92% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +3.2% | +91.72% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +23.82% | 加碼 |
| 4 | TAL | Tal Education Group- Adr | -0.1% | — | 不變 |
| 5 | ALGN | Align Technology INC | -1% | — | 不變 |
| 6 | EDU | New Oriental Education & Technology Group Inc. | -6.3% | +7.74% | 加碼 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -11.7% | -65.24% | 減碼 |
| 8 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 9 | CGNX | Cognex CORP | — | NEW | 新建倉 |