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 | 82.52% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 17.36% | -0.21% | — | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.03% | — | +159.37% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +76.24% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | — | |
| 8 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +18.79% | |
| 9 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 11 | EDIT | Editas Medicine INC | 股票-其他 | — | — | — | |
| 12 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | — | |
| 13 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +163.00% | |
| 14 | 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 | MOMOUSD | Momo Inc-spon Adr | 0% | +159.37% | 加碼 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | — | +76.24% | 加碼 |
| 3 | WUBAUSD | 58.com Inc-adr | — | +18.79% | 加碼 |
| 4 | VYGR | Voyager Therapeutics INC | — | +163.00% | 加碼 |
| 5 | ✓ | Barracuda Networks INC | — | — | 不變 |
| 6 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 7 | MYOKEUR | Myokardia INC | — | — | 不變 |
| 8 | HSY | Hershey Co/the | 0% | — | 不變 |
| 9 | HSYFB | Hershey Co/the-class B | -0.1% | — | 不變 |
| 10 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新建倉 |
| 11 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 12 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 13 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建倉 |
| 15 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |
| 16 | EDIT | Editas Medicine INC | — | NEW | 新建倉 |
| 17 | XLRN | Acceleron Pharma INC | — | EXIT | 清倉 |
| 18 | AME | Ametek INC | — | EXIT | 清倉 |