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 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 22.51% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 21.49% | -0.50% | +15.29% | |
| 3 | GOOS | Canada Goose Holdings INC | 股票-其他 | 10.08% | — | — | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 9.32% | -28.27% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 9.06% | -1.13% | +27.00% | |
| 6 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.09% | — | +11.60% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.71% | — | -51.38% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.34% | — | -47.52% | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.05% | -5.59% | EXIT | |
| 10 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.13% | — | -78.94% | |
| 11 | ✓ | 股票-其他 | 0.22% | — | -16.58% |
| # | 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 | +3.1% | +27.00% | 加碼 |
| 2 | GDS | Gds Holdings LTD - Adr | +0.9% | +0.84% | 加碼 |
| 3 | YUMC | Yum China Holdings INC | +0.6% | +11.60% | 加碼 |
| 4 | ✓ | -0.1% | -16.58% | 減碼 | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | -2% | +15.29% | 加碼 |
| 6 | JD | Jd.com Inc-adr | -3.7% | -51.38% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -47.52% | 減碼 |
| 8 | SE | Sea Ltd-adr | -7% | -52.16% | 減碼 |
| 9 | BILI | Bilibili Inc-sponsored Adr | -7.7% | -78.94% | 減碼 |
| 10 | TME | Tencent Music Entertainm-adr | — | NEW | 新建倉 |
| 11 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 13 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 15 | HTHT | H World Group Ltd-adr | — | EXIT | 清倉 |