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 | 82.77% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 17.09% | -0.21% | +0.00% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | +16591.17% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | +900.07% | |
| 5 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +9.99% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -33.83% | |
| 9 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | — | |
| 10 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | +14.93% | |
| 11 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 12 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.1% | +16591.17% | 加仓 |
| 2 | CLVSEUR | Clovis Oncology INC | — | — | 不变 |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | — | +9.99% | 加仓 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | +900.07% | 加仓 |
| 5 | MMEUR | Millennial Media INC | — | — | 不变 |
| 6 | ✓ | Barracuda Networks INC | — | +14.93% | 加仓 |
| 7 | RNG | Ringcentral Inc-class A | 0% | -33.83% | 减仓 |
| 8 | HSY | Hershey Co/the | 0% | +0.00% | 加仓 |
| 9 | HSYFB | Hershey Co/the-class B | -0.1% | — | 不变 |
| 10 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 11 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 12 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 13 | XLRN | Acceleron Pharma INC | — | NEW | 新建仓 |
| 14 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 15 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 16 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |