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 | 87.96% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 11.98% | -0.21% | — | |
| 3 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 4 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.01% | — | +56.16% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 6 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | +86.95% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | +3.94% | |
| 9 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 11 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 12 | 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 | HSYFB | Hershey Co/the-class B | 0% | — | 不变 |
| 2 | VYGR | Voyager Therapeutics INC | 0% | +86.95% | 加仓 |
| 3 | HSY | Hershey Co/the | — | — | 不变 |
| 4 | PPDFEUR | Finvolution Group-adr | — | +56.16% | 加仓 |
| 5 | JMEIUSD | Jumei International-adr | — | — | 不变 |
| 6 | SPOT | Spotify Technology S.A. | — | +3.94% | 加仓 |
| 7 | ICHR | Ichor Holdings, Ltd. | — | — | 不变 |
| 8 | MRO* | Marathon Oil CORP | — | — | 不变 |
| 9 | EGRX | Eagle Pharmaceuticals INC | 0% | — | 不变 |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | 不变 |
| 11 | MYOKEUR | Myokardia INC | — | EXIT | 清仓 |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 13 | OKTA | Okta INC | — | NEW | 新建仓 |