CIK: 0001605949
申報總市值
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| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 50.38% | — | -1.03% | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 15.81% | — | +0.64% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.38% | — | -28.96% | |
| 4 | EXK | Exact Sciences CORP | 股票-原物料 | 6.90% | — | -33.15% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 4.04% | — | -13.11% | |
| 6 | ✓ | Solarcity CORP | 股票-其他 | 2.23% | — | -28.51% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.17% | — | +40000.00% | |
| 8 | YELP | Yelp INC | 股票-其他 | 2.02% | — | -76.46% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.66% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.61% | — | -9.29% | |
| 11 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.54% | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | — | |
| 13 | ✓ | Neuralstem INC | 股票-其他 | 0.05% | — | -59.59% | |
| 14 | ✓ | Zs Pharma INC | 股票-其他 | 0.05% | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.04% | — | — | |
| 17 | ✓ | Relypsa INC | 股票-其他 | 0.02% | — | — | |
| 18 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Celladon 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 | TSLA | Tesla INC | +14% | -1.03% | 減碼 |
| 2 | JD | Jd.com Inc-adr | +2.2% | +40000.00% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -28.96% | 減碼 |
| 4 | DXCM | Dexcom INC | +1.2% | -13.11% | 減碼 |
| 5 | FBT | First Trust Nyse Arca Biotec | +0.3% | — | 不變 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | -9.29% | 減碼 |
| 7 | ✓ | Zs Pharma INC | 0% | — | 不變 |
| 8 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不變 |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | 不變 |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | 0% | — | 不變 |
| 11 | ✓ | Relypsa INC | — | — | 不變 |
| 12 | PCRX | Pacira Biosciences INC | — | — | 不變 |
| 13 | ✓ | Celladon CORP | — | — | 不變 |
| 14 | ✓ | Neuralstem INC | -0.1% | -59.59% | 減碼 |
| 15 | ✓ | Solarcity CORP | -0.4% | -28.51% | 減碼 |
| 16 | EXK | Exact Sciences CORP | -4.4% | -33.15% | 減碼 |
| 17 | CMCM1EUR | Cheetah Mobile INC - Adr | -4.9% | +0.64% | 加碼 |
| 18 | YELP | Yelp INC | -9.3% | -76.46% | 減碼 |
| 19 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 20 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 22 | JMEIUSD | Jumei International-adr | — | EXIT | 清倉 |
| 23 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |
| 24 | ✓ | Yelp INC | — | EXIT | 清倉 |