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 | 87.90% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 11.97% | -0.21% | +0.00% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.06% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | — | |
| 5 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 6 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | +1251.97% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | — | |
| 8 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | — | |
| 10 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -81.24% | |
| 11 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 12 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 13 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 15 | ✓ | Quantenna Communications INC | 股票-其他 | — | — | — | |
| 16 | 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 | COUPEUR | Coupa Software INC | 0% | +1251.97% | 加碼 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不變 |
| 3 | HSY | Hershey Co/the | — | +0.00% | 加碼 |
| 4 | EGRX | Eagle Pharmaceuticals INC | — | — | 不變 |
| 5 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 6 | HSYFB | Hershey Co/the-class B | 0% | — | 不變 |
| 7 | SNAP | Snap INC - A | 0% | -81.24% | 減碼 |
| 8 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 9 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 10 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |
| 11 | MYOKEUR | Myokardia INC | — | EXIT | 清倉 |
| 12 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建倉 |
| 14 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 15 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 16 | OKTA | Okta INC | — | NEW | 新建倉 |
| 17 | JMEIUSD | Jumei International-adr | — | NEW | 新建倉 |
| 18 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 19 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 20 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 21 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建倉 |
| 22 | ✓ | Quantenna Communications INC | — | NEW | 新建倉 |