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 | 33.77% | — | -18.30% | |
| 2 | MSCI | Msci INC | 股票-金融 | 20.14% | — | -19.16% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 14.68% | — | +7.26% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 10.26% | — | -20.85% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.42% | — | -11.47% | |
| 6 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.43% | — | +76.97% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 3.70% | — | -25.66% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.87% | — | -71.31% | |
| 9 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.73% | — | -76.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +4.1% | -19.16% | 減碼 |
| 2 | BZUN | Baozun Inc-spn Adr | +3.1% | +76.97% | 加碼 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +2.6% | +7.26% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | -18.30% | 減碼 |
| 5 | SPGI | S&p Global INC | +1.4% | -11.47% | 減碼 |
| 6 | ALGN | Align Technology INC | +0.7% | -25.66% | 減碼 |
| 7 | CTRPUSD | Ctrip.com International-adr | -1.2% | -20.85% | 減碼 |
| 8 | WB | Weibo Corp-spon Adr | -4.3% | -76.14% | 減碼 |
| 9 | IBKR | Interactive Brokers Gro-cl A | -5.2% | -71.31% | 減碼 |
| 10 | ✓ | Rise Educat-adr | — | EXIT | 清倉 |
| 11 | UXIN | Uxin Limited | — | EXIT | 清倉 |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清倉 |