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 | 22.85% | — | -6.35% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 17.62% | -0.50% | +2.81% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 10.53% | -1.13% | +11.81% | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.36% | — | +13.05% | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.62% | +6.77% | NEW | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.46% | — | +8.56% | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 6.84% | -5.59% | EXIT | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.34% | -28.27% | EXIT | |
| 9 | GOOS | Canada Goose Holdings INC | 股票-其他 | 4.79% | — | -49.63% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.14% | — | -17.31% | |
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.70% | +1.57% | NEW | |
| 12 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.51% | — | — | |
| 13 | ✓ | 股票-其他 | 0.17% | — | -3.57% | ||
| 14 | API | Agora Inc-adr | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +1.8% | +21.68% | 加碼 |
| 2 | JD | Jd.com Inc-adr | +1.8% | +8.56% | 加碼 |
| 3 | TAL | Tal Education Group- Adr | +1.5% | +11.81% | 加碼 |
| 4 | BILI | Bilibili Inc-sponsored Adr | +1% | -17.31% | 減碼 |
| 5 | TME | Tencent Music Entertainm-adr | +0.3% | -6.35% | 減碼 |
| 6 | YUMC | Yum China Holdings INC | +0.3% | +13.05% | 加碼 |
| 7 | ✓ | -0.1% | -3.57% | 減碼 | |
| 8 | SE | Sea Ltd-adr | -3% | -65.32% | 減碼 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -3.9% | +2.81% | 加碼 |
| 10 | GOOS | Canada Goose Holdings INC | -5.3% | -49.63% | 減碼 |
| 11 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 13 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |
| 14 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 15 | API | Agora Inc-adr | — | NEW | 新建倉 |