CIK: 0001480751
申报总市值
US$70.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | 股票-金融 | 6.39% | +0.24% | -3.08% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.64% | +0.29% | -26.28% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 4.35% | -0.08% | +10.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.44% | — | -27.69% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 3.42% | -0.17% | -5.51% | |
| 6 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.92% | +0.06% | +9.80% | |
| 7 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.55% | — | +37.77% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 2.48% | — | -7.36% | |
| 9 | TREE | Lendingtree INC | 股票-其他 | 2.43% | — | +5.25% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.34% | -0.03% | +34.20% | |
| 11 | EDIT | Editas Medicine INC | 股票-其他 | 2.31% | — | -0.21% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | -8.80% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | +0.17% | -28.25% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.95% | — | +1.10% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | — | -12.02% | |
| 16 | SSYS | Stratasys Ltd. | 股票-其他 | 1.74% | — | +0.01% | |
| 17 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.68% | — | -1.89% | |
| 18 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.66% | — | -0.85% | |
| 19 | ✓ | 股票-其他 | 1.58% | — | +9.75% | ||
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.53% | — | +39.17% | |
| 21 | VCYT | Veracyte INC | 股票-其他 | 1.34% | -0.13% | +10.46% | |
| 22 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.23% | — | +20.99% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.22% | -0.32% | +44.87% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | -0.25% | +26.53% | |
| 25 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.21% | — | -11.81% | |
| 26 | ROKU | Roku INC | 股票-通信服务 | 1.19% | -1.21% | +208.79% | |
| 27 | HAPN | Happen INC | 股票-其他 | 1.16% | — | -8.85% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | +3.49% | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 1.04% | — | +6.40% | |
| 30 | PRLB | Proto Labs INC | 股票-其他 | 1.03% | — | +28.90% | |
| 31 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.03% | — | -42.03% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | -28.28% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.89% | — | -4.73% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | -0.14% | EXIT | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.85% | -0.55% | +336.02% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | +24.93% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.84% | -0.58% | EXIT | |
| 38 | AVAV | Aerovironment INC | 股票-工业 | 0.83% | — | +57.48% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.82% | -0.12% | -16.30% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.81% | — | +70.81% | |
| 41 | MTLS | Materialise Nv-adr | 股票-其他 | 0.77% | — | +25.98% | |
| 42 | ✓ | Compugen LTD | 股票-其他 | 0.76% | — | +4.16% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.34% | EXIT | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.74% | -0.13% | -23.33% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | +47.18% | |
| 46 | CERS | Cerus CORP | 股票-其他 | 0.65% | — | +14.29% | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.61% | — | -44.38% | |
| 48 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.58% | — | -2.20% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | +14.71% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -35.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +0.9% | +9.80% | 加仓 |
| 2 | ROKU | Roku INC | +0.9% | +208.79% | 加仓 |
| 3 | Z | Zillow Group INC - C | +0.8% | -5.51% | 减仓 |
| 4 | TSLA | Tesla INC | +0.6% | -26.28% | 减仓 |
| 5 | PINS | Pinterest Inc- Class A | +0.5% | +336.02% | 加仓 |
| 6 | TTD | Trade Desk Inc/the -class A | +0.5% | +97.59% | 加仓 |
| 7 | ✓ | +0.5% | +9.75% | 加仓 | |
| 8 | SHOP | Shopify INC - Class A | +0.5% | +44.87% | 加仓 |
| 9 | MELI | Mercadolibre INC | +0.4% | +34.20% | 加仓 |
| 10 | EDIT | Editas Medicine INC | +0.3% | -0.21% | 减仓 |
| 11 | XLNXEUR | Xilinx INC | +0.3% | +39.17% | 加仓 |
| 12 | AVAV | Aerovironment INC | +0.3% | +57.48% | 加仓 |
| 13 | ILMN | Illumina INC | +0.3% | +10.64% | 加仓 |
| 14 | NFLX | Netflix INC | +0.3% | +47.18% | 加仓 |
| 15 | DOCU | Docusign INC | +0.3% | +138.18% | 加仓 |
| 16 | EB4 | Eventbrite Inc-class A | +0.2% | +20.99% | 加仓 |
| 17 | TWLO | Twilio INC - A | +0.2% | +70.81% | 加仓 |
| 18 | NSTGEUR | Nanostring Technologies INC | +0.2% | -1.89% | 减仓 |
| 19 | PYPL | Paypal Holdings INC | +0.2% | +26.53% | 加仓 |
| 20 | ✓ | Compugen LTD | +0.2% | +4.16% | 加仓 |
| 21 | VCYT | Veracyte INC | +0.2% | +10.46% | 加仓 |
| 22 | IOVA | Iovance Biotherapeutics INC | +0.1% | -2.20% | 减仓 |
| 23 | PRLB | Proto Labs INC | +0.1% | +28.90% | 加仓 |
| 24 | ADSK | Autodesk INC | +0.1% | +14.71% | 加仓 |
| 25 | GH | Guardant Health INC | +0.1% | +21.19% | 加仓 |
| 26 | SPLKCHF | Splunk INC | +0.1% | -7.36% | 减仓 |
| 27 | CLLS | Cellectis - Adr | +0.1% | -2.67% | 减仓 |
| 28 | ✓ | +0.1% | +57.24% | 加仓 | |
| 29 | REGN | Regeneron Pharmaceuticals | +0.1% | -8.98% | 减仓 |
| 30 | MTLS | Materialise Nv-adr | +0.1% | +25.98% | 加仓 |
| 31 | NVTA1EUR | Invitae CORP | +0.1% | +37.77% | 加仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.80% | 减仓 |
| 33 | WDAY | Workday Inc-class A | +0.1% | +24.93% | 加仓 |
| 34 | CRM | Salesforce INC | 0% | +1.10% | 加仓 |
| 35 | NTLA | Intellia Therapeutics INC | -0.1% | -0.85% | 减仓 |
| 36 | VRSK | Verisk Analytics INC | -0.2% | -16.21% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -35.89% | 减仓 |
| 38 | SYRSEUR | Syros Pharmaceuticals INC | -0.3% | +7.36% | 加仓 |
| 39 | NDAQ | Nasdaq INC | -0.3% | -35.83% | 减仓 |
| 40 | HAPN | Happen INC | -0.3% | -8.85% | 减仓 |
| 41 | INTU | Intuit INC | -0.4% | -21.76% | 减仓 |
| 42 | APTV | Aptiv PLC | -0.4% | -37.66% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.4% | -12.02% | 减仓 |
| 44 | TWTRUSD | Twitter INC | -0.4% | +6.40% | 加仓 |
| 45 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -47.34% | 减仓 |
| 46 | GWRE | Guidewire Software INC | -0.6% | -44.38% | 减仓 |
| 47 | AAPL | Apple INC | -0.7% | -27.69% | 减仓 |
| 48 | PDD | Pdd Holdings INC | -0.7% | -42.03% | 减仓 |
| 49 | XYZ | Block INC | -1% | -3.08% | 减仓 |
| 50 | ZS | Zscaler INC | — | NEW | 新建仓 |