CIK: 0001664492
申報總市值
US$4.1億
| # | 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 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 29.34% | -0.50% | +8.63% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 20.87% | — | +797.90% | |
| 3 | BSTIN | Best INC - Adr | 股票-其他 | 14.23% | — | +1.93% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 12.50% | — | +41.04% | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.13% | — | -21.01% | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.20% | +6.77% | NEW | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.54% | — | -47.51% | |
| 8 | ✓ | 股票-其他 | 3.68% | — | -36.43% | ||
| 9 | ✓ | 股票-其他 | 1.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +19.1% | +797.90% | 加碼 |
| 2 | MOMOUSD | Momo Inc-spon Adr | +5.9% | +41.04% | 加碼 |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | +4.3% | +8.63% | 加碼 |
| 4 | ✓ | 0% | — | 不變 | |
| 5 | YUMC | Yum China Holdings INC | -0.3% | -21.01% | 減碼 |
| 6 | ✓ | -1.6% | -36.43% | 減碼 | |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -47.51% | 減碼 |
| 8 | BSTIN | Best INC - Adr | -7.4% | +1.93% | 加碼 |
| 9 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 10 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 11 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 12 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 13 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 14 | PPDFEUR | Finvolution Group-adr | — | EXIT | 清倉 |
| 15 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |