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% | — | |
| 3 | ✓ | Marketo INC | 股票-其他 | 0.01% | — | +91.66% | |
| 4 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 5 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 7 | BCC | Boise Cascade Co | 股票-原材料 | — | — | — | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | — | — | — | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 10 | ✓ | Autonavi Hldgs LTD | 股票-其他 | — | — | — | |
| 11 | ✓ | Ruckus Wireless 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 | HSY | Hershey Co/the | — | — | 不变 |
| 2 | ✓ | Marketo INC | — | +91.66% | 加仓 |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | — | — | 不变 |
| 4 | PFPT | Proofpoint INC | — | — | 不变 |
| 5 | ✓ | Autonavi Hldgs LTD | — | — | 不变 |
| 6 | ✓ | Ruckus Wireless INC | — | — | 不变 |
| 7 | BCC | Boise Cascade Co | — | — | 不变 |
| 8 | HSYFB | Hershey Co/the-class B | 0% | — | 不变 |
| 9 | MMEUR | Millennial Media INC | 0% | — | 不变 |
| 10 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 11 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 12 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 13 | ✓ | Rpx CORP | — | EXIT | 清仓 |