CIK: 0001652062
申報總市值
US$9.2億
| # | 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 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 28.47% | — | +544.39% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 27.37% | — | -4.79% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 24.01% | +2.51% | NEW | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 8.32% | — | +180.65% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | — | — | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.41% | — | +482.79% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | +4.18% | NEW | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | 1.51% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.38% | — | -85.02% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.60% | — | — | |
| 11 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 0.55% | — | -83.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +7.4% | +544.39% | 加碼 |
| 2 | AABAUSD | Altaba INC | +5.1% | +180.65% | 加碼 |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +1.9% | +482.79% | 加碼 |
| 4 | BEDUUSD | Bright Scholar Education-adr | -1.7% | -83.47% | 減碼 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -2.8% | -4.79% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -8.47% | 減碼 |
| 7 | MOMOUSD | Momo Inc-spon Adr | -12.9% | -85.02% | 減碼 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 10 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |