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 | 99.86% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | -0.21% | — | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | 0.02% | — | -60.00% | |
| 4 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | +32.25% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | -22.36% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -63.29% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 8 | OPHTEUR | Iveric Bio INC | 股票-其他 | — | — | — | |
| 9 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | +583.18% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 11 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | — | |
| 12 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -79.21% | |
| 13 | ✓ | Huami CORP | 股票-其他 | — | — | — | |
| 14 | HCAT | Health Catalyst INC | 股票-其他 | — | — | -60.00% | |
| 15 | PHR | Phreesia INC | 股票-其他 | — | — | — | |
| 16 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — |