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 | ✓ | 股票-其他 | 63.33% | — | — | ||
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 24.03% | — | -86.37% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 10.35% | — | — | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.19% | — | — | |
| 5 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | -3.3% | -86.37% | 減碼 |
| 2 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 4 | ✓ | — | NEW | 新建倉 | |
| 5 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 6 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 9 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 10 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 13 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | 清倉 |
| 14 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 15 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |