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 | 38.64% | — | -3.90% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 18.45% | — | +18.61% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 17.56% | — | +64.37% | |
| 4 | MSCI | Msci INC | 股票-金融 | 15.22% | — | -36.45% | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 7.74% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 2.38% | — | -74.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +7.3% | +64.37% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.9% | -3.90% | 減碼 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +3.8% | +18.61% | 加碼 |
| 4 | MSCI | Msci INC | -4.9% | -36.45% | 減碼 |
| 5 | SPGI | S&p Global INC | -5% | -74.20% | 減碼 |
| 6 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 7 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 8 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 10 | WB | Weibo Corp-spon Adr | — | EXIT | 清倉 |