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 | HSY | The Hershey Company | 股票-非周期性消费 | 96.33% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.64% | -0.21% | — | |
| 3 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | EXIT | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | -94.51% | |
| 6 | PONY | Pony Ai INC | 股票-其他 | — | — | — |