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 | 74.05% | — | -36.31% | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 11.14% | — | -16.06% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 9.73% | — | +3.96% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.54% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.23% | — | — | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 0.24% | — | -92.16% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +4.5% | +3.96% | 加仓 |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | +1% | -16.06% | 减仓 |
| 3 | FBT | First Trust Nyse Arca Biotec | +0.4% | — | 不变 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | — | 不变 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | 不变 |
| 6 | EXK | Exact Sciences CORP | -1.3% | -92.16% | 减仓 |
| 7 | TSLA | Tesla INC | -4.1% | -36.31% | 减仓 |
| 8 | DXCM | Dexcom INC | — | EXIT | 清仓 |