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 | 93.94% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 5.89% | -0.21% | -53.95% | |
| 3 | DOCU | Docusign INC | 股票-科技 | 0.06% | — | — | |
| 4 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | — | |
| 5 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 6 | T8S | Tesaro INC | 股票-其他 | 0.02% | — | — | |
| 7 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.01% | — | +52.05% | |
| 8 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Carbon Black INC | 股票-其他 | — | — | — | |
| 13 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | — | |
| 16 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 17 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 18 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 19 | 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 | +6% | — | 不变 |
| 2 | EGRX | Eagle Pharmaceuticals INC | — | — | 不变 |
| 3 | SPOT | Spotify Technology S.A. | — | — | 不变 |
| 4 | ICHR | Ichor Holdings, Ltd. | — | — | 不变 |
| 5 | JMEIUSD | Jumei International-adr | — | — | 不变 |
| 6 | PPDFEUR | Finvolution Group-adr | — | +52.05% | 加仓 |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | — | — | 不变 |
| 8 | OKTA | Okta INC | — | — | 不变 |
| 9 | MRO* | Marathon Oil CORP | — | — | 不变 |
| 10 | VYGR | Voyager Therapeutics INC | 0% | — | 不变 |
| 11 | MOMOUSD | Momo Inc-spon Adr | 0% | — | 不变 |
| 12 | HSY | Hershey Co/the | -6.1% | -53.95% | 减仓 |
| 13 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 14 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 15 | XYZ | Block INC | — | NEW | 新建仓 |
| 16 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 18 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 19 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |