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 | HSY | The Hershey Company | 股票-非循環性消費 | 96.35% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.65% | -0.21% | -0.00% | |
| 3 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | -60.98% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | EXIT | |
| 5 | ALEC | Alector INC | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | 0% | — | 不變 |
| 2 | HSY | Hershey Co/the | 0% | -0.00% | 減碼 |
| 3 | ALEC | Alector INC | — | +100.00% | 加碼 |
| 4 | IOT | Samsara Inc-cl A | 0% | -60.98% | 減碼 |
| 5 | ABNB | Airbnb Inc-class A | 0% | -81.07% | 減碼 |
| 6 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 7 | FRSH | Freshworks Inc-cl A | — | EXIT | 清倉 |
| 8 | PONY | Pony Ai INC | — | EXIT | 清倉 |