CIK: 0001632574
申報總市值
US$6.3億
| # | 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 | HTHT | H World Group Limited | 股票-其他 | 27.79% | — | -4.01% | |
| 2 | YYEUR | Yy Inc-adr | 股票-其他 | 17.87% | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 17.55% | — | -10.92% | |
| 4 | MMYT | MakeMyTrip Limited | 股票-其他 | 11.52% | -6.10% | EXIT | |
| 5 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 11.16% | — | -13.86% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 9.93% | — | — | |
| 7 | HTT | High Templar Tech Limited | 股票-其他 | 4.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +0.3% | — | 不變 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | 0% | -10.92% | 減碼 |
| 3 | MMYT | MakeMyTrip Limited | -2.7% | — | 不變 |
| 4 | HTHT | H World Group Limited | -2.8% | -4.01% | 減碼 |
| 5 | WUBAUSD | 58.com Inc-adr | -3.5% | -13.86% | 減碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 7 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 8 | HTT | High Templar Tech Limited | — | NEW | 新建倉 |