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 | 87.95% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 11.98% | -0.21% | — | |
| 3 | MYOKEUR | Myokardia INC | 股票-其他 | 0.03% | — | +78.61% | |
| 4 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 5 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | — | |
| 7 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | +138.57% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | — | |
| 9 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 11 | 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 | MYOKEUR | Myokardia INC | 0% | +78.61% | 加仓 |
| 2 | EGRX | Eagle Pharmaceuticals INC | 0% | — | 不变 |
| 3 | HSY | Hershey Co/the | — | — | 不变 |
| 4 | JMEIUSD | Jumei International-adr | — | +138.57% | 加仓 |
| 5 | ICHR | Ichor Holdings, Ltd. | — | — | 不变 |
| 6 | MRO* | Marathon Oil CORP | — | — | 不变 |
| 7 | HSYFB | Hershey Co/the-class B | 0% | — | 不变 |
| 8 | PPDFEUR | Finvolution Group-adr | — | NEW | 新建仓 |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 12 | VYGR | Voyager Therapeutics INC | — | NEW | 新建仓 |
| 13 | OKTA | Okta INC | — | EXIT | 清仓 |