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 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 19.98% | — | — | |
| 2 | HTHT | H World Group Ltd-adr | 股票-其他 | 17.10% | — | +21.44% | |
| 3 | MMYT | MakeMyTrip Limited | 股票-其他 | 16.15% | -6.10% | EXIT | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.59% | -1.77% | +145.63% | |
| 5 | YYEUR | Yy Inc-adr | 股票-其他 | 10.76% | — | -38.79% | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 9.29% | — | -32.86% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 5.73% | — | — | |
| 8 | IQ | Iqiyi Inc-adr | 股票-其他 | 4.53% | — | — | |
| 9 | ✓ | Rise Educat-adr | 股票-其他 | 3.32% | — | — | |
| 10 | ✓ | Puxin LTD | 股票-其他 | 1.55% | — | +112.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +6.4% | +145.63% | 加碼 |
| 2 | HTHT | H World Group Ltd-adr | +2.9% | +21.44% | 加碼 |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | +2.6% | — | 不變 |
| 4 | MMYT | MakeMyTrip Limited | +1.1% | +8.55% | 加碼 |
| 5 | ✓ | Puxin LTD | +0.6% | +112.16% | 加碼 |
| 6 | ✓ | Rise Educat-adr | -1.1% | — | 不變 |
| 7 | WUBAUSD | 58.com Inc-adr | -7.6% | -32.86% | 減碼 |
| 8 | YYEUR | Yy Inc-adr | -9% | -38.79% | 減碼 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 10 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 11 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |