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 | 64.28% | — | — | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 16.38% | — | — | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.97% | — | — | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 4.94% | — | — | |
| 5 | DXCM | Dexcom INC | 股票-医疗保健 | 2.64% | — | — | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.27% | — | — | |
| 7 | ✓ | Solarcity CORP | 股票-其他 | 2.21% | — | +14.20% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.87% | — | -46.98% | |
| 9 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.29% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.08% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.05% | — | — | |
| 12 | ✓ | Neuralstem 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 | TSLA | Tesla INC | +3.9% | — | 不变 |
| 2 | EXK | Exact Sciences CORP | +2.6% | — | 不变 |
| 3 | TAL | Tal Education Group- Adr | +1.5% | — | 不变 |
| 4 | DXCM | Dexcom INC | +0.7% | — | 不变 |
| 5 | ✓ | Solarcity CORP | +0.5% | +14.20% | 加仓 |
| 6 | FBT | First Trust Nyse Arca Biotec | +0.3% | — | 不变 |
| 7 | ✓ | SFL Corporation Ltd. | +0.1% | — | 不变 |
| 8 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | — | — | 不变 |
| 10 | ✓ | Neuralstem INC | 0% | — | 不变 |
| 11 | REGN | Regeneron Pharmaceuticals | -1.3% | -46.98% | 减仓 |
| 12 | CMCM1EUR | Cheetah Mobile INC - Adr | -8.1% | — | 不变 |
| 13 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |