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 | 82.53% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.37% | -0.21% | +0.39% | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 4 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | +70.07% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 6 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +37.69% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 8 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | — | — | -13.50% | |
| 10 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | — | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Nimble Storage, Inc. | 股票-其他 | — | — | — | |
| 13 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 14 | EDIT | Editas Medicine INC | 股票-其他 | — | — | — | |
| 15 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | — | |
| 16 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Baioo Family Interactive LTD | 股票-其他 | — | — | — | |
| 18 | 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 | HSY | Hershey Co/the | +0.1% | +0.39% | 加碼 |
| 2 | SG7 | Sage Therapeutics INC | — | — | 不變 |
| 3 | ✓ | Barracuda Networks INC | — | +70.07% | 加碼 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | — | 不變 |
| 5 | TEAM | Atlassian Corporation | — | +37.69% | 加碼 |
| 6 | ✓ | Nimble Storage, Inc. | — | — | 不變 |
| 7 | EDIT | Editas Medicine INC | — | — | 不變 |
| 8 | ✓ | Baioo Family Interactive LTD | — | — | 不變 |
| 9 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 10 | WUBAUSD | 58.com Inc-adr | 0% | — | 不變 |
| 11 | HUBS | Hubspot INC | 0% | -13.50% | 減碼 |
| 12 | HSYFB | Hershey Co/the-class B | -0.1% | — | 不變 |
| 13 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 14 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 15 | GKOS | Glaukos CORP | — | NEW | 新建倉 |
| 16 | XLRN | Acceleron Pharma INC | — | NEW | 新建倉 |
| 17 | MYOKEUR | Myokardia INC | — | NEW | 新建倉 |
| 18 | VYGR | Voyager Therapeutics INC | — | NEW | 新建倉 |