CIK: 0001073724
申報總市值
US$6159.1萬
| # | 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 | ✓ | 股票-其他 | 43.00% | -0.50% | -19.05% | ||
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 28.19% | +0.24% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 21.47% | -0.08% | -42.17% | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.79% | -0.02% | -88.29% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.56% | +0.35% | -19.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +16.2% | -19.05% | 減碼 | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | +0.3% | -19.05% | 減碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -19.8% | -42.17% | 減碼 |
| 4 | VNET | Vnet Group Inc-adr | -24.8% | -88.29% | 減碼 |
| 5 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |