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 | 20.02% | — | -40.22% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 16.51% | — | +10.21% | |
| 3 | MSCI | Msci INC | 股票-金融 | 12.78% | — | -32.75% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.42% | — | -45.15% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 11.30% | — | — | |
| 6 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 8.09% | — | +83.14% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.85% | — | -44.35% | |
| 8 | GOOS | Canada Goose Holdings INC | 股票-其他 | 6.31% | — | — | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 3.48% | — | — | |
| 10 | ETSY | Etsy INC | 股票-循環性消費 | 2.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | +5% | +83.14% | 加碼 |
| 2 | GDS | Gds Holdings LTD - Adr | +4.6% | +10.21% | 加碼 |
| 3 | MSCI | Msci INC | -0.5% | -32.75% | 減碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | -5.4% | -44.35% | 減碼 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -6.2% | -40.22% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -8.1% | -45.15% | 減碼 |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 8 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 9 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 10 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 11 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 12 | ETSY | Etsy INC | — | NEW | 新建倉 |