CIK: 0001448793
申報總市值
US$8.9億
| # | 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 | 22.35% | — | -34.05% | |
| 2 | YYEUR | Yy Inc-adr | 股票-其他 | 18.74% | — | -5.24% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 12.59% | — | -29.74% | |
| 4 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 8.41% | — | -59.79% | |
| 5 | ✓ | Soufun Holdings LTD | 股票-其他 | 7.52% | — | -58.80% | |
| 6 | JMEIUSD | Jumei International-adr | 股票-其他 | 7.51% | — | — | |
| 7 | ATHM | Autohome Inc-adr | 股票-其他 | 7.48% | — | -37.85% | |
| 8 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 6.76% | — | -26.98% | |
| 9 | WBAIUSD | Solai LTD | 股票-其他 | 5.91% | — | — | |
| 10 | XNET | Xunlei Ltd-adr | 股票-其他 | 1.50% | — | — | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.23% | — | -86.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +5.3% | -5.24% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.2% | -34.05% | 減碼 |
| 3 | TAL | Tal Education Group- Adr | +3% | -29.74% | 減碼 |
| 4 | WBAIUSD | Solai LTD | +2.2% | — | 不變 |
| 5 | TOUR | Tuniu Corp-spon Adr | +1.4% | -26.98% | 減碼 |
| 6 | JMEIUSD | Jumei International-adr | +1.2% | — | 不變 |
| 7 | XNET | Xunlei Ltd-adr | +0.4% | — | 不變 |
| 8 | ATHM | Autohome Inc-adr | -1.2% | -37.85% | 減碼 |
| 9 | WUBAUSD | 58.com Inc-adr | -3.2% | -59.79% | 減碼 |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | -4.8% | -86.62% | 減碼 |
| 11 | ✓ | Soufun Holdings LTD | -5.2% | -58.80% | 減碼 |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 13 | SOHUN | Sohu.com INC | — | EXIT | 清倉 |