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 | 82.57% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.37% | -0.21% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +116.67% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | +8.19% | |
| 6 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +60.21% | |
| 8 | ✓ | Nimble Storage, Inc. | 股票-其他 | — | — | — | |
| 9 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | +116.38% | |
| 10 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | -40.82% | |
| 11 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | -24.75% | |
| 12 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 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 | VIPS | Vipshop Holdings LTD - Adr | 0% | +116.67% | 加碼 |
| 3 | WUBAUSD | 58.com Inc-adr | 0% | +60.21% | 加碼 |
| 4 | HSY | Hershey Co/the | — | — | 不變 |
| 5 | TEAM | Atlassian Corporation | — | — | 不變 |
| 6 | ✓ | Barracuda Networks INC | — | +8.19% | 加碼 |
| 7 | MYOKEUR | Myokardia INC | — | +116.38% | 加碼 |
| 8 | XLRN | Acceleron Pharma INC | — | -40.82% | 減碼 |
| 9 | VYGR | Voyager Therapeutics INC | — | -24.75% | 減碼 |
| 10 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 11 | ✓ | Nimble Storage, Inc. | — | — | 不變 |
| 12 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 13 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 14 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 15 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 16 | HUBS | Hubspot INC | — | EXIT | 清倉 |
| 17 | GKOS | Glaukos CORP | — | EXIT | 清倉 |
| 18 | EDIT | Editas Medicine INC | — | EXIT | 清倉 |
| 19 | ✓ | Baioo Family Interactive LTD | — | EXIT | 清倉 |
| 20 | AME | Ametek INC | — | NEW | 新建倉 |