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 | 99.70% | — | — | |
| 2 | ✓ | Meituan Dianping | 股票-其他 | 0.12% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | EXIT | |
| 5 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 8 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | +3.67% | |
| 9 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | — | — | — | |
| 11 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | -54.10% | |
| 13 | DIDIY | Didi Global INC | 股票-其他 | — | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 15 | ✓ | Synergeyes, INC Common Stock | 股票-其他 | — | — | — |