CIK: 0001480751
申报总市值
US$70.7亿
仅显示前 200 大持股（共 217 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 | 6.30% | +0.24% | +32.92% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.22% | +0.29% | +27.95% | |
| 3 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.96% | — | +57.42% | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 3.47% | -1.21% | -11.43% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 3.32% | -0.17% | +35.80% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 2.99% | — | +15.68% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.99% | -0.32% | +104.58% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 2.76% | — | +24.28% | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.56% | — | +21.37% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.44% | -0.25% | +12.62% | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.18% | +0.06% | -4.61% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.12% | -0.04% | +51.96% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 1.97% | — | +169.62% | |
| 14 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.90% | — | -5.12% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.84% | -0.12% | +93.85% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 1.72% | — | +19.92% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.66% | — | -3.36% | |
| 18 | U | Unity Software INC | 股票-科技 | 1.60% | -0.61% | +162.49% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.16% | +18.83% | |
| 20 | EXK | Exact Sciences CORP | 股票-原材料 | 1.42% | — | +65.86% | |
| 21 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.42% | — | +52.27% | |
| 22 | PD | Pagerduty INC | 股票-其他 | 1.42% | -0.37% | EXIT | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 1.35% | — | +15.31% | |
| 24 | TWST | Twist Bioscience CORP | 股票-其他 | 1.25% | — | +12.11% | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.21% | — | +108.91% | |
| 26 | PRLB | Proto Labs INC | 股票-其他 | 1.18% | — | +24.26% | |
| 27 | TREE | Lendingtree INC | 股票-其他 | 1.18% | — | -1.11% | |
| 28 | ✓ | 股票-其他 | 1.03% | — | -12.32% | ||
| 29 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.02% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +10.77% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.99% | -0.55% | -27.74% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.99% | -0.03% | -22.22% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.98% | — | +5.79% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.98% | — | -26.30% | |
| 35 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.92% | +0.50% | +780.99% | |
| 36 | EDIT | Editas Medicine INC | 股票-其他 | 0.88% | — | -2.98% | |
| 37 | VCYT | Veracyte INC | 股票-其他 | 0.87% | -0.13% | +0.47% | |
| 38 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.86% | — | +4.54% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | — | — | |
| 40 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.83% | — | +20.84% | |
| 41 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.80% | — | +45.78% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | +7.23% | |
| 43 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.77% | — | +55.26% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.30% | — | |
| 45 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.64% | — | +151.67% | |
| 46 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.61% | — | +3.02% | |
| 47 | FSLY | Fastly INC - Class A | 股票-科技 | 0.56% | — | +129.91% | |
| 48 | SSYS | Stratasys Ltd. | 股票-其他 | 0.55% | — | +5.03% | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.55% | — | — | |
| 50 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.54% | — | +27.35% |
| # | 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 | +1.3% | +104.58% | 加仓 |
| 2 | ZM | Zoom Communications INC | +1.1% | +169.62% | 加仓 |
| 3 | XYZ | Block INC | +1% | +32.92% | 加仓 |
| 4 | TXG | 10x Genomics Inc-class A | +0.8% | +780.99% | 加仓 |
| 5 | TDOC | Teladoc Health INC | +0.8% | +57.42% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.8% | +93.85% | 加仓 |
| 7 | U | Unity Software INC | +0.5% | +162.49% | 加仓 |
| 8 | JD | Jd.com Inc-adr | +0.5% | +108.91% | 加仓 |
| 9 | Z | Zillow Group INC - C | +0.5% | +35.80% | 加仓 |
| 10 | EXK | Exact Sciences CORP | +0.4% | +65.86% | 加仓 |
| 11 | TER | Teradyne INC | +0.4% | +628.34% | 加仓 |
| 12 | OPEN | Opendoor Technologies INC | +0.3% | +151.67% | 加仓 |
| 13 | SE | Sea Ltd-adr | +0.3% | +15.68% | 加仓 |
| 14 | NTLA | Intellia Therapeutics INC | +0.3% | -5.12% | 减仓 |
| 15 | HUBS | Hubspot INC | +0.3% | +203.42% | 加仓 |
| 16 | BEKE | Ke Holdings Inc-adr | +0.3% | +52.27% | 加仓 |
| 17 | TSLA | Tesla INC | +0.2% | +27.95% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +51.96% | 加仓 |
| 19 | TWLO | Twilio INC - A | +0.2% | +24.28% | 加仓 |
| 20 | FSLY | Fastly INC - Class A | +0.2% | +129.91% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.2% | +84.17% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +18.83% | 加仓 |
| 23 | PACB | Pacific Biosciences Of Calif | +0.1% | +4.54% | 加仓 |
| 24 | SNAP | Snap INC - A | +0.1% | +15.31% | 加仓 |
| 25 | PYPL | Paypal Holdings INC | 0% | +12.62% | 加仓 |
| 26 | NVTA1EUR | Invitae CORP | -0.1% | +21.37% | 加仓 |
| 27 | MTLS | Materialise Nv-adr | -0.4% | -0.55% | 减仓 |
| 28 | ✓ | -0.4% | -12.32% | 减仓 | |
| 29 | NSTGEUR | Nanostring Technologies INC | -0.4% | -75.84% | 减仓 |
| 30 | LPSNUSD | Liveperson INC | -0.4% | -85.99% | 减仓 |
| 31 | PINS | Pinterest Inc- Class A | -0.4% | -27.74% | 减仓 |
| 32 | WDAY | Workday Inc-class A | -0.5% | -42.74% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.5% | -42.34% | 减仓 |
| 34 | TREE | Lendingtree INC | -0.6% | -1.11% | 减仓 |
| 35 | P | Everpure Inc-a | -0.6% | -26.30% | 减仓 |
| 36 | MELI | Mercadolibre INC | -0.7% | -22.22% | 减仓 |
| 37 | EDIT | Editas Medicine INC | -0.9% | -2.98% | 减仓 |
| 38 | CRSP | CRISPR Therapeutics AG | -1.2% | -4.61% | 减仓 |
| 39 | ROKU | Roku INC | -1.2% | -11.43% | 减仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -85.16% | 减仓 |
| 41 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 42 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 43 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 45 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 46 | LSPDEUR | Lightspeed Commerce INC | — | EXIT | 清仓 |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 48 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 50 | CRM | Salesforce INC | — | EXIT | 清仓 |