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 | 82.62% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.32% | -0.21% | — | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.02% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 6 | ✓ | Nimble Storage, Inc. | 股票-其他 | — | — | — | |
| 7 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | — | |
| 8 | ETSY | Etsy INC | 股票-循環性消費 | — | — | +17.08% | |
| 9 | ✓ | Baioo Family Interactive LTD | 股票-其他 | — | — | — | |
| 10 | 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 | HSY | Hershey Co/the | 0% | — | 不變 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | — | — | 不變 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | — | — | 不變 |
| 5 | ✓ | Nimble Storage, Inc. | — | — | 不變 |
| 6 | ✓ | Barracuda Networks INC | — | — | 不變 |
| 7 | ETSY | Etsy INC | — | +17.08% | 加碼 |
| 8 | ✓ | Baioo Family Interactive LTD | — | — | 不變 |
| 9 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 10 | SG7 | Sage Therapeutics INC | 0% | — | 不變 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 12 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |