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 | 99.61% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.12% | — | — | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | -0.21% | — | |
| 4 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.06% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | — | |
| 6 | ✓ | Meituan Dianping | 股票-其他 | 0.03% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 8 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 9 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.01% | — | +50.00% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 12 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | — | — | — | |
| 13 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 14 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 15 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 17 | REAL | Realreal Inc/the | 股票-其他 | — | — | — | |
| 18 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | — | — | — | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -76.68% | |
| 21 | 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 | OPHTEUR | Iveric Bio INC | 0% | +50.00% | 加仓 |
| 2 | HSY | Hershey Co/the | — | — | 不变 |
| 3 | DBX | Dropbox Inc-class A | — | -76.68% | 减仓 |
| 4 | MOMOUSD | Momo Inc-spon Adr | — | — | 不变 |
| 5 | CRNX | Crinetics Pharmaceuticals In | — | — | 不变 |
| 6 | EGRX | Eagle Pharmaceuticals INC | — | — | 不变 |
| 7 | FINV | Finvolution Group-adr | — | — | 不变 |
| 8 | VIOT | Viomi Technology Co Ltd-adr | — | — | 不变 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | — | — | 不变 |
| 10 | MRO* | Marathon Oil CORP | — | — | 不变 |
| 11 | HSYFB | Hershey Co/the-class B | -0.3% | — | 不变 |
| 12 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 13 | AIA | Ishares Asia 50 ETF | — | NEW | 新建仓 |
| 14 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建仓 |
| 15 | ✓ | Meituan Dianping | — | NEW | 新建仓 |
| 16 | GH | Guardant Health INC | — | EXIT | 清仓 |
| 17 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 18 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 19 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 20 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建仓 |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 22 | BDTX | Black Diamond Therapeutics I | — | NEW | 新建仓 |
| 23 | FVRR | Fiverr International Ltd. | — | EXIT | 清仓 |
| 24 | REAL | Realreal Inc/the | — | NEW | 新建仓 |
| 25 | ✓ | Huami CORP | — | EXIT | 清仓 |
| 26 | HCAT | Health Catalyst INC | — | EXIT | 清仓 |
| 27 | PHR | Phreesia INC | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 |