CIK: 0001605949
申报总市值
—
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 26.49% | — | -46.35% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.12% | — | +56.34% | |
| 3 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 14.61% | — | +11.53% | |
| 4 | YELP | Yelp INC | 股票-其他 | 13.18% | — | -9.62% | |
| 5 | EXK | Exact Sciences CORP | 股票-原材料 | 9.64% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.04% | — | — | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 2.81% | — | -34.59% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.73% | — | — | |
| 9 | ✓ | Solarcity CORP | 股票-其他 | 2.54% | — | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.55% | — | -26.23% | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.31% | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.17% | — | -33.35% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.17% | — | — | |
| 14 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.92% | — | -62.53% | |
| 15 | ATHM | Autohome Inc-adr | 股票-其他 | 0.15% | — | — | |
| 16 | ✓ | Yelp INC | 股票-其他 | 0.14% | — | — | |
| 17 | ✓ | Neuralstem INC | 股票-其他 | 0.13% | — | +5.76% | |
| 18 | ✓ | Cellular Dynamics Intl INC | 股票-其他 | 0.13% | — | -65.67% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 20 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | ✓ | Relypsa INC | 股票-其他 | 0.02% | — | — | |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Zs Pharma INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Cheetah Mobile INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.5% | +56.34% | 加仓 |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | +6.3% | +11.53% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +1.3% | — | 不变 |
| 4 | YELP | Yelp INC | +1.1% | -9.62% | 减仓 |
| 5 | EXK | Exact Sciences CORP | +1% | — | 不变 |
| 6 | ✓ | Solarcity CORP | +0.6% | — | 不变 |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.5% | — | 不变 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | — | 不变 |
| 9 | TAL | Tal Education Group- Adr | +0.3% | -26.23% | 减仓 |
| 10 | QIW | Qiwi Plc-sponsored Adr | +0.1% | -33.35% | 减仓 |
| 11 | DXCM | Dexcom INC | +0.1% | -34.59% | 减仓 |
| 12 | ATHM | Autohome Inc-adr | +0.1% | — | 不变 |
| 13 | ✓ | Cellular Dynamics Intl INC | 0% | -65.67% | 减仓 |
| 14 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 15 | ✓ | Neuralstem INC | — | +5.76% | 加仓 |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | — | — | 不变 |
| 17 | ✓ | Yelp INC | -0.2% | — | 不变 |
| 18 | LEJUEUR | Leju Holdings Ltd-adr | -1.5% | -62.53% | 减仓 |
| 19 | TSLA | Tesla INC | -15.3% | -46.35% | 减仓 |
| 20 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 21 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 22 | ✓ | Organovo Hldgs INC | — | EXIT | 清仓 |
| 23 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 24 | ✓ | China Ming Yang Wind Pwr Gro | — | EXIT | 清仓 |
| 25 | PCRX | Pacira Biosciences INC | — | NEW | 新建仓 |
| 26 | ✓ | Relypsa INC | — | NEW | 新建仓 |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | ✓ | Zs Pharma INC | — | NEW | 新建仓 |
| 29 | ✓ | Cheetah Mobile INC | — | NEW | 新建仓 |
| 30 | LVS | Las Vegas Sands Corp. | — | EXIT | 清仓 |