CIK: 0000908551
申報總市值
US$117.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 股票-其他 | 82.85% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.11% | -0.21% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 4 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +268.10% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 7 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | — | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 11 | ✓ | Marketo INC | 股票-其他 | — | — | -96.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | 0% | +268.10% | 加碼 |
| 2 | HSY | Hershey Co/the | — | — | 不變 |
| 3 | MMEUR | Millennial Media INC | — | — | 不變 |
| 4 | CLVSEUR | Clovis Oncology INC | — | — | 不變 |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | — | — | 不變 |
| 6 | HSYFB | Hershey Co/the-class B | 0% | — | 不變 |
| 7 | ✓ | Marketo INC | 0% | -96.28% | 減碼 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 9 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 10 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 11 | ✓ | Barracuda Networks INC | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清倉 |
| 14 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 15 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |