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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 28.14% | — | -0.95% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 22.97% | — | -24.14% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 14.38% | — | +226.70% | |
| 4 | WB | Weibo Corp-spon Adr | 股票-其他 | 9.47% | — | +65.43% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.02% | — | -13.40% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.22% | — | -26.97% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 5.28% | — | -17.13% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.13% | — | — | |
| 9 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.39% | — | +500.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +10.2% | +226.70% | 加碼 |
| 2 | WB | Weibo Corp-spon Adr | +4.7% | +65.43% | 加碼 |
| 3 | TAL | Tal Education Group- Adr | +0.1% | +500.00% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -0.95% | 減碼 |
| 5 | ALGN | Align Technology INC | -1.1% | -17.13% | 減碼 |
| 6 | CTRPUSD | Ctrip.com International-adr | -3.7% | -13.40% | 減碼 |
| 7 | MLCO | Melco Resorts & Entert-adr | -4.2% | -26.97% | 減碼 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -7% | -24.14% | 減碼 |
| 9 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |