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 | 93.91% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 5.89% | -0.21% | — | |
| 3 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | +2.83% | |
| 4 | XYZ | Block INC | 股票-金融 | 0.04% | — | +50.00% | |
| 5 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +117.66% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -28.55% | |
| 8 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Carbon Black INC | 股票-其他 | 0.01% | — | +81.45% | |
| 10 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | — | |
| 13 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 15 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 17 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 18 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Huami CORP | 股票-其他 | — | — | — | |
| 20 | 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 | XYZ | Block INC | 0% | +50.00% | 加碼 |
| 2 | DOCU | Docusign INC | 0% | +2.83% | 加碼 |
| 3 | MOMOUSD | Momo Inc-spon Adr | 0% | +117.66% | 加碼 |
| 4 | VYGR | Voyager Therapeutics INC | 0% | — | 不變 |
| 5 | ✓ | Carbon Black INC | 0% | +81.45% | 加碼 |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | 不變 |
| 7 | HSY | Hershey Co/the | — | — | 不變 |
| 8 | EGRX | Eagle Pharmaceuticals INC | — | — | 不變 |
| 9 | JMEIUSD | Jumei International-adr | — | — | 不變 |
| 10 | ICHR | Ichor Holdings, Ltd. | — | — | 不變 |
| 11 | PPDFEUR | Finvolution Group-adr | — | — | 不變 |
| 12 | SPOT | Spotify Technology S.A. | — | — | 不變 |
| 13 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 14 | DBX | Dropbox Inc-class A | 0% | -28.55% | 減碼 |
| 15 | HSYFB | Hershey Co/the-class B | 0% | — | 不變 |
| 16 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 17 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 18 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 19 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新建倉 |
| 20 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新建倉 |
| 21 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 22 | EYE | National Vision Holdings INC | — | NEW | 新建倉 |
| 23 | ✓ | Huami CORP | — | NEW | 新建倉 |
| 24 | OKTA | Okta INC | — | EXIT | 清倉 |