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 | 36.43% | — | -1.00% | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 20.67% | — | -13.84% | |
| 3 | EXK | Exact Sciences CORP | 股票-原材料 | 11.31% | — | -11.07% | |
| 4 | YELP | Yelp INC | 股票-其他 | 11.30% | — | -3.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.12% | — | -34.35% | |
| 6 | DXCM | Dexcom INC | 股票-医疗保健 | 2.87% | — | -18.58% | |
| 7 | ✓ | Solarcity CORP | 股票-其他 | 2.59% | — | — | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.34% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.29% | — | — | |
| 10 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.92% | — | -31.13% | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.40% | — | — | |
| 12 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.24% | — | — | |
| 13 | ATHM | Autohome Inc-adr | 股票-其他 | 0.16% | — | — | |
| 14 | ✓ | Neuralstem INC | 股票-其他 | 0.13% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.04% | — | — | |
| 16 | ✓ | Yelp INC | 股票-其他 | 0.04% | — | — | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.03% | — | +9900.00% | |
| 19 | ✓ | Zs Pharma INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Relypsa INC | 股票-其他 | 0.02% | — | — | |
| 21 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 23 | ✓ | Celladon 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 | TSLA | Tesla INC | +9.9% | -1.00% | 减仓 |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | +6.1% | -13.84% | 减仓 |
| 3 | EXK | Exact Sciences CORP | +1.7% | -11.07% | 减仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 5 | DXCM | Dexcom INC | +0.1% | -18.58% | 减仓 |
| 6 | ✓ | Solarcity CORP | +0.1% | — | 不变 |
| 7 | FBT | First Trust Nyse Arca Biotec | 0% | — | 不变 |
| 8 | ATHM | Autohome Inc-adr | 0% | — | 不变 |
| 9 | ✓ | Zs Pharma INC | 0% | — | 不变 |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | 0% | — | 不变 |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 0% | +9900.00% | 加仓 |
| 12 | PCRX | Pacira Biosciences INC | — | — | 不变 |
| 13 | ✓ | Neuralstem INC | — | — | 不变 |
| 14 | ✓ | Relypsa INC | — | — | 不变 |
| 15 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 16 | ✓ | Yelp INC | -0.1% | — | 不变 |
| 17 | QIW | Qiwi Plc-sponsored Adr | -0.3% | -31.13% | 减仓 |
| 18 | YELP | Yelp INC | -1.9% | -3.50% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -5% | -34.35% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 21 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 22 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 23 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | 清仓 |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 25 | JMEIUSD | Jumei International-adr | — | NEW | 新建仓 |
| 26 | ✓ | Cellular Dynamics Intl INC | — | EXIT | 清仓 |
| 27 | ✓ | Cheetah Mobile INC | — | EXIT | 清仓 |
| 28 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 29 | ✓ | Celladon CORP | — | NEW | 新建仓 |