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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -87.25% | |
| 4 | DWREEUR | Demandware INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 6 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -88.43% | |
| 8 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | +122.12% | |
| 9 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | — | |
| 10 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Marketo INC | 股票-其他 | — | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 13 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — |
| # | 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 | +0.1% | — | 不變 |
| 2 | HSY | Hershey Co/the | 0% | — | 不變 |
| 3 | ✓ | Barracuda Networks INC | — | +122.12% | 加碼 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | — | — | 不變 |
| 5 | GDOT | Green Dot Corp-class A | — | — | 不變 |
| 6 | MMEUR | Millennial Media INC | — | — | 不變 |
| 7 | PSX | Phillips 66 | — | — | 不變 |
| 8 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 0% | -88.43% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -0.1% | -87.25% | 減碼 |
| 11 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 12 | DWREEUR | Demandware INC | — | NEW | 新建倉 |
| 13 | JMEIUSD | Jumei International-adr | — | NEW | 新建倉 |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清倉 |
| 15 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 16 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 17 | XLRN | Acceleron Pharma INC | — | EXIT | 清倉 |
| 18 | ✓ | Mylan N V | — | NEW | 新建倉 |