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 | 82.82% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.10% | -0.21% | — | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.02% | — | +233.02% | |
| 4 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | +30.38% | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 7 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Yoox Spa | 股票-其他 | — | — | — | |
| 9 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 10 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | — | |
| 11 | HUBS | Hubspot INC | 股票-科技 | — | — | -46.12% | |
| 12 | ✓ | Baioo Family Interactive LTD | 股票-其他 | — | — | — | |
| 13 | 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% | — | 不變 |
| 2 | SG7 | Sage Therapeutics INC | 0% | +233.02% | 加碼 |
| 3 | HSY | Hershey Co/the | — | — | 不變 |
| 4 | ZEN1EUR | Zendesk INC | — | +30.38% | 加碼 |
| 5 | ✓ | Baioo Family Interactive LTD | — | — | 不變 |
| 6 | GDOT | Green Dot Corp-class A | — | — | 不變 |
| 7 | MMEUR | Millennial Media INC | — | — | 不變 |
| 8 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 9 | HUBS | Hubspot INC | 0% | -46.12% | 減碼 |
| 10 | ✓ | Qihoo 360 Technology Co LTD | 0% | — | 不變 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不變 |
| 12 | ✓ | Barracuda Networks INC | 0% | — | 不變 |
| 13 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 15 | ✓ | Yoox Spa | — | NEW | 新建倉 |
| 16 | PSX | Phillips 66 | — | EXIT | 清倉 |