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 | 82.60% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.31% | -0.21% | — | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.04% | — | +12.80% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | — | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +165.00% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -14.76% | |
| 9 | ✓ | Nimble Storage, Inc. | 股票-其他 | — | — | — | |
| 10 | EDIT | Editas Medicine INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Baioo Family Interactive LTD | 股票-其他 | — | — | — | |
| 12 | 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 | SG7 | Sage Therapeutics INC | 0% | +12.80% | 加碼 |
| 2 | TEAM | Atlassian Corporation | 0% | +165.00% | 加碼 |
| 3 | ✓ | Barracuda Networks INC | 0% | — | 不變 |
| 4 | HUBS | Hubspot INC | 0% | -14.76% | 減碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | — | — | 不變 |
| 6 | ✓ | Nimble Storage, Inc. | — | — | 不變 |
| 7 | WUBAUSD | 58.com Inc-adr | — | — | 不變 |
| 8 | ✓ | Baioo Family Interactive LTD | — | — | 不變 |
| 9 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 10 | HSY | Hershey Co/the | 0% | — | 不變 |
| 11 | HSYFB | Hershey Co/the-class B | 0% | — | 不變 |
| 12 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 13 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 14 | EDIT | Editas Medicine INC | — | NEW | 新建倉 |
| 15 | 2655787D | Blueprint Medicines CORP | — | EXIT | 清倉 |