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 | 82.87% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.11% | -0.21% | — | |
| 3 | ✓ | Marketo INC | 股票-其他 | 0.01% | — | — | |
| 4 | MMEUR | Millennial Media INC | 股票-其他 | 0.01% | — | +21.15% | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +151.97% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 7 | BCC | Boise Cascade Co | 股票-原物料 | — | — | — | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Ruckus Wireless INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Autonavi Hldgs LTD | 股票-其他 | — | — | -50.94% | |
| 11 | ✓ | Rpx CORP | 股票-其他 | — | — | -92.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 0% | — | 不變 |
| 2 | HSY | Hershey Co/the | — | — | 不變 |
| 3 | COTY | Coty Inc-cl A | — | +151.97% | 加碼 |
| 4 | ✓ | Rpx CORP | — | -92.34% | 減碼 |
| 5 | MMEUR | Millennial Media INC | — | +21.15% | 加碼 |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | — | — | 不變 |
| 7 | ✓ | Autonavi Hldgs LTD | — | -50.94% | 減碼 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 9 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 10 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 11 | BCC | Boise Cascade Co | — | NEW | 新建倉 |
| 12 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 13 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |
| 14 | ALIMEUR | Alimera Sciences INC | — | EXIT | 清倉 |