CIK: 0001480751
申报总市值
US$70.7亿
仅显示前 200 大持股（共 214 只）
| # | 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 | 5.27% | +0.24% | -8.25% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.00% | +0.29% | -5.13% | |
| 3 | ROKU | Roku INC | 股票-通信服务 | 4.63% | -1.21% | +9.60% | |
| 4 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 3.34% | +0.06% | +3.76% | |
| 5 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.21% | — | +173.37% | |
| 6 | Z | Zillow Group INC - C | 股票-通信服务 | 2.84% | -0.17% | +2.51% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 2.67% | — | -2.56% | |
| 8 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.67% | — | -0.14% | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 2.56% | — | +33.42% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.43% | -0.25% | +110.74% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.06% | — | +46.48% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.90% | -0.04% | +50.02% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.83% | — | +93.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.78% | — | +14.81% | |
| 15 | TREE | Lendingtree INC | 股票-其他 | 1.78% | — | +15.43% | |
| 16 | EDIT | Editas Medicine INC | 股票-其他 | 1.75% | — | -13.52% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 1.73% | -0.32% | +2774.83% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.67% | -0.03% | -9.19% | |
| 19 | P | Everpure Inc-a | 股票-科技 | 1.61% | — | +14.99% | |
| 20 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.58% | — | -15.80% | |
| 21 | PD | Pagerduty INC | 股票-其他 | 1.51% | -0.37% | EXIT | |
| 22 | TWST | Twist Bioscience CORP | 股票-其他 | 1.48% | — | +13.85% | |
| 23 | ✓ | 股票-其他 | 1.43% | — | +3.56% | ||
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.41% | -0.55% | -35.71% | |
| 25 | PRLB | Proto Labs INC | 股票-其他 | 1.39% | — | +13.26% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.16% | +7.44% | |
| 27 | SNAP | Snap INC - A | 股票-通信服务 | 1.30% | — | +0.90% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 1.27% | — | +45.14% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +32.55% | |
| 30 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.17% | — | — | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.17% | — | +25.69% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.09% | -0.12% | +1449.81% | |
| 33 | U | Unity Software INC | 股票-科技 | 1.08% | -0.61% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | — | +21.60% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 1.02% | — | +30.64% | |
| 36 | EXK | Exact Sciences CORP | 股票-原材料 | 1.00% | — | +1041.12% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | +11.65% | |
| 38 | VCYT | Veracyte INC | 股票-其他 | 0.91% | -0.13% | +9.41% | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.89% | — | +1201.76% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | — | +80.40% | |
| 41 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.84% | — | +26.22% | |
| 42 | MTLS | Materialise Nv-adr | 股票-其他 | 0.82% | — | -0.08% | |
| 43 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.81% | — | +5.28% | |
| 44 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.78% | — | +110.91% | |
| 45 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.74% | — | +21.93% | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.70% | — | +40.60% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | +19.41% | |
| 48 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.51% | — | -30.74% | |
| 49 | SSYS | Stratasys Ltd. | 股票-其他 | 0.49% | — | -23.79% | |
| 50 | ✓ | Compugen LTD | 股票-其他 | 0.48% | — | +0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.6% | +2774.83% | 加仓 |
| 2 | TDOC | Teladoc Health INC | +1.2% | +173.37% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +1% | +1449.81% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.9% | +110.74% | 加仓 |
| 5 | EXK | Exact Sciences CORP | +0.9% | +1041.12% | 加仓 |
| 6 | ROKU | Roku INC | +0.8% | +9.60% | 加仓 |
| 7 | ZM | Zoom Communications INC | +0.7% | +1201.76% | 加仓 |
| 8 | CRSP | CRISPR Therapeutics AG | +0.6% | +3.76% | 加仓 |
| 9 | NTLA | Intellia Therapeutics INC | +0.5% | -15.80% | 减仓 |
| 10 | EDIT | Editas Medicine INC | +0.5% | -13.52% | 减仓 |
| 11 | TWST | Twist Bioscience CORP | +0.4% | +13.85% | 加仓 |
| 12 | PDD | Pdd Holdings INC | +0.4% | +26.22% | 加仓 |
| 13 | PTON | Peloton Interactive Inc-a | +0.4% | +110.91% | 加仓 |
| 14 | DOCU | Docusign INC | +0.4% | +93.15% | 加仓 |
| 15 | PACB | Pacific Biosciences Of Calif | +0.4% | +21.93% | 加仓 |
| 16 | TWLO | Twilio INC - A | +0.4% | +33.42% | 加仓 |
| 17 | SPOT | Spotify Technology S.A. | +0.4% | +50.02% | 加仓 |
| 18 | SNAP | Snap INC - A | +0.2% | +0.90% | 加仓 |
| 19 | VCYT | Veracyte INC | +0.2% | +9.41% | 加仓 |
| 20 | ICE | Intercontinental Exchange In | +0.2% | +46.48% | 加仓 |
| 21 | NFLX | Netflix INC | +0.2% | +80.40% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.2% | +90.20% | 加仓 |
| 23 | IOVA | Iovance Biotherapeutics INC | +0.1% | +25.69% | 加仓 |
| 24 | PD | Pagerduty INC | +0.1% | +10.39% | 加仓 |
| 25 | LPSNUSD | Liveperson INC | +0.1% | +69.85% | 加仓 |
| 26 | P | Everpure Inc-a | +0.1% | +14.99% | 加仓 |
| 27 | JD | Jd.com Inc-adr | — | +40.60% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.81% | 加仓 |
| 29 | MTLS | Materialise Nv-adr | 0% | -0.08% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | +32.55% | 加仓 |
| 31 | WDAY | Workday Inc-class A | -0.1% | +30.64% | 加仓 |
| 32 | TSLA | Tesla INC | -0.1% | -5.13% | 减仓 |
| 33 | MELI | Mercadolibre INC | -0.2% | -9.19% | 减仓 |
| 34 | PRLB | Proto Labs INC | -0.2% | +13.26% | 加仓 |
| 35 | SPLKCHF | Splunk INC | -0.3% | +45.14% | 加仓 |
| 36 | ✓ | -0.4% | +3.56% | 加仓 | |
| 37 | Z | Zillow Group INC - C | -0.6% | +2.51% | 加仓 |
| 38 | XLNXEUR | Xilinx INC | -0.6% | -90.88% | 减仓 |
| 39 | SE | Sea Ltd-adr | -0.7% | -2.56% | 减仓 |
| 40 | XYZ | Block INC | -1.5% | -8.25% | 减仓 |
| 41 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |
| 42 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 43 | U | Unity Software INC | — | NEW | 新建仓 |
| 44 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 45 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 46 | LSPDEUR | Lightspeed Commerce INC | — | NEW | 新建仓 |
| 47 | OPEN | Opendoor Technologies INC | — | NEW | 新建仓 |
| 48 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 49 | API | Agora Inc-adr | — | NEW | 新建仓 |
| 50 | NET | Cloudflare INC - Class A | — | NEW | 新建仓 |