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 | 87.98% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 11.98% | -0.21% | — | |
| 3 | MYOKEUR | Myokardia INC | 股票-其他 | 0.01% | — | — | |
| 4 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +19.67% | |
| 6 | OKTA | Okta INC | 股票-科技 | — | — | -24.97% | |
| 7 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | +100.02% | |
| 8 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | -9.79% | |
| 9 | 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 | +0.1% | — | 不變 |
| 2 | HSY | Hershey Co/the | 0% | — | 不變 |
| 3 | MOMOUSD | Momo Inc-spon Adr | 0% | +19.67% | 加碼 |
| 4 | ICHR | Ichor Holdings, Ltd. | — | +100.02% | 加碼 |
| 5 | OKTA | Okta INC | — | -24.97% | 減碼 |
| 6 | JMEIUSD | Jumei International-adr | — | -9.79% | 減碼 |
| 7 | EGRX | Eagle Pharmaceuticals INC | — | — | 不變 |
| 8 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 9 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 11 | MYOKEUR | Myokardia INC | — | NEW | 新建倉 |
| 12 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清倉 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 15 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 16 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 17 | ✓ | Quantenna Communications INC | — | EXIT | 清倉 |