CIK: 0000908551
申报总市值
US$117.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 股票-其他 | 82.86% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 17.11% | -0.21% | +0.00% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | +100.01% | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | — | |
| 5 | MMEUR | Millennial Media INC | 股票-其他 | 0.01% | — | +36.55% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 8 | ✓ | Rpx CORP | 股票-其他 | — | — | -55.66% | |
| 9 | ✓ | Autonavi Hldgs LTD | 股票-其他 | — | — | +196.08% | |
| 10 | ALIMEUR | Alimera Sciences INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | 0% | +100.01% | 加仓 |
| 2 | MMEUR | Millennial Media INC | 0% | +36.55% | 加仓 |
| 3 | HSYFB | Hershey Co/the-class B | — | — | 不变 |
| 4 | HSY | Hershey Co/the | — | +0.00% | 加仓 |
| 5 | ✓ | Rpx CORP | — | -55.66% | 减仓 |
| 6 | ✓ | Autonavi Hldgs LTD | — | +196.08% | 加仓 |
| 7 | ALIMEUR | Alimera Sciences INC | — | — | 不变 |
| 8 | BCOVUSD | Brightcove | — | EXIT | 清仓 |
| 9 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 11 | ✓ | Yoox Spa | — | EXIT | 清仓 |
| 12 | ✓ | Betfair Group PLC Com Stk | — | EXIT | 清仓 |
| 13 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 14 | ✓ | Sky-mobi LTD | — | EXIT | 清仓 |