CIK: 0001605949
申报总市值
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| # | 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 | 51.42% | — | — | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 18.80% | — | +1.60% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.99% | — | — | |
| 4 | DXCM | Dexcom INC | 股票-医疗保健 | 3.66% | — | -10.16% | |
| 5 | ✓ | Solarcity CORP | 股票-其他 | 2.81% | — | — | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 2.69% | — | -28.00% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.10% | — | -10.60% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.98% | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.95% | — | — | |
| 10 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.15% | — | — | |
| 11 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.14% | — | — | |
| 12 | NGDN | New Gold INC | 股票-其他 | 0.10% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.07% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 15 | ✓ | Neuralstem INC | 股票-其他 | 0.05% | — | — | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCM1EUR | Cheetah Mobile INC - Adr | +3% | +1.60% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.6% | — | 不变 |
| 3 | TSLA | Tesla INC | +1% | — | 不变 |
| 4 | ✓ | Solarcity CORP | +0.6% | — | 不变 |
| 5 | TAL | Tal Education Group- Adr | +0.6% | -10.60% | 减仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | — | 不变 |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.3% | — | 不变 |
| 8 | ✓ | Neuralstem INC | — | — | 不变 |
| 9 | RIO | Rio Tinto Plc-spon Adr | — | — | 不变 |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | — | — | 不变 |
| 11 | DXCM | Dexcom INC | -0.4% | -10.16% | 减仓 |
| 12 | EXK | Exact Sciences CORP | -4.2% | -28.00% | 减仓 |
| 13 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 14 | YELP | Yelp INC | — | EXIT | 清仓 |
| 15 | ✓ | SFL Corporation Ltd. | — | NEW | 新建仓 |
| 16 | ✓ | Randgold Resources Ltd-adr | — | NEW | 新建仓 |
| 17 | NGDN | New Gold INC | — | NEW | 新建仓 |
| 18 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 19 | ✓ | Zs Pharma INC | — | EXIT | 清仓 |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 21 | ✓ | Relypsa INC | — | EXIT | 清仓 |
| 22 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 23 | ✓ | Celladon CORP | — | EXIT | 清仓 |