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 | 99.30% | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.48% | — | — | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | -0.21% | — | |
| 4 | GH | Guardant Health INC | 股票-医疗保健 | 0.03% | — | -12.50% | |
| 5 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | — | |
| 6 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 7 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 9 | ✓ | Meituan Dianping | 股票-其他 | 0.01% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | -42.54% | |
| 11 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +166.69% | |
| 13 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | — | |
| 16 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 17 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 18 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 19 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 21 | ✓ | Huami CORP | 股票-其他 | — | — | — | |
| 22 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | — | — | +71.40% | |
| 23 | PD | Pagerduty INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | 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 | NTRA | Natera INC | 0% | +166.69% | 加仓 |
| 2 | MDB | Mongodb INC | 0% | — | 不变 |
| 3 | MOMOUSD | Momo Inc-spon Adr | — | -42.54% | 减仓 |
| 4 | HSY | Hershey Co/the | — | — | 不变 |
| 5 | NIO | Nio INC - Adr | — | — | 不变 |
| 6 | GH | Guardant Health INC | — | -12.50% | 减仓 |
| 7 | CRNX | Crinetics Pharmaceuticals In | — | — | 不变 |
| 8 | SPOT | Spotify Technology S.A. | — | — | 不变 |
| 9 | VIOT | Viomi Technology Co Ltd-adr | — | +71.40% | 加仓 |
| 10 | EGRX | Eagle Pharmaceuticals INC | — | — | 不变 |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | — | — | 不变 |
| 12 | EYE | National Vision Holdings INC | — | — | 不变 |
| 13 | ✓ | Huami CORP | — | — | 不变 |
| 14 | ✓ | — | — | 不变 | |
| 15 | JMEIUSD | Jumei International-adr | — | — | 不变 |
| 16 | MRO* | Marathon Oil CORP | — | — | 不变 |
| 17 | AMLPUSD | Alerian Mlp ETF | 0% | — | 不变 |
| 18 | HSYFB | Hershey Co/the-class B | 0% | — | 不变 |
| 19 | PPDFEUR | Finvolution Group-adr | — | EXIT | 清仓 |
| 20 | FINV | Finvolution Group-adr | — | NEW | 新建仓 |
| 21 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 22 | ✓ | Meituan Dianping | — | NEW | 新建仓 |
| 23 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新建仓 |
| 24 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 清仓 |
| 25 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 27 | ZLAB | Zai Lab Ltd-adr | — | EXIT | 清仓 |
| 28 | PD | Pagerduty INC | — | NEW | 新建仓 |