CIK: 0001697748
申报总市值
US$128.6亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 5.58% | -0.52% | +40.74% | |
| 2 | SSYS | Stratasys Ltd. | 股票-其他 | 4.78% | — | +40.72% | |
| 3 | NTLA | Intellia Therapeutics INC | 股票-其他 | 4.53% | +0.60% | +25.27% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 4.41% | — | +2.26% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.70% | -0.03% | +29.14% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 3.41% | -0.26% | +32.30% | |
| 7 | ✓ | Athenahealth INC | 股票-其他 | 3.20% | — | +11.96% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.20% | — | -5.73% | |
| 9 | XYZ | Block INC | 股票-金融 | 3.09% | -0.01% | +25.28% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | — | +69.62% | |
| 11 | EDIT | Editas Medicine INC | 股票-其他 | 2.86% | — | +34.65% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -0.15% | +2.65% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.56% | — | -3.51% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.52% | — | +51.90% | |
| 15 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.37% | — | +27.24% | |
| 16 | LCEUR | Happen INC | 股票-其他 | 2.15% | — | +29.75% | |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.06% | — | +60.47% | |
| 18 | TER | Teradyne INC | 股票-科技 | 2.04% | -0.16% | +176.23% | |
| 19 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.85% | — | -11.83% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.84% | — | +18.82% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.71% | — | +31.91% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.68% | — | +61.95% | |
| 23 | ✓ | 股票-其他 | 1.51% | — | +33.40% | ||
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.46% | — | +32.51% | |
| 25 | CERS | Cerus CORP | 股票-其他 | 1.39% | — | +8.44% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.36% | — | +14.71% | |
| 27 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.32% | — | +17.50% | |
| 28 | VCYT | Veracyte INC | 股票-其他 | 1.29% | -0.33% | +33.77% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.25% | — | +140.89% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.25% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | — | +319.54% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | — | +19.46% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +339.38% | |
| 34 | RDFN | Redfin CORP | 股票-其他 | 1.10% | — | -12.11% | |
| 35 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.03% | — | +35.72% | |
| 36 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.01% | — | +544.03% | |
| 37 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.82% | -0.09% | +47.53% | |
| 38 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.76% | — | +32.14% | |
| 39 | ✓ | 股票-其他 | 0.73% | — | -48.28% | ||
| 40 | MTLS | Materialise Nv-adr | 股票-其他 | 0.71% | — | +20.55% | |
| 41 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.67% | — | +19.58% | |
| 42 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.67% | — | -26.66% | |
| 43 | ✓ | Compugen LTD | 股票-其他 | 0.65% | — | +34.53% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | +0.47% | +4.30% | |
| 45 | ✓ | 股票-其他 | 0.55% | — | +2.26% | ||
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.62% | -57.58% | |
| 47 | XONECHF | Exone Co/the | 股票-其他 | 0.46% | — | +4.83% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | -0.40% | +12.00% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.44% | — | -7.12% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -50.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.4% | +40.74% | 加仓 |
| 2 | CRSP | CRISPR Therapeutics AG | +0.9% | +544.03% | 加仓 |
| 3 | TER | Teradyne INC | +0.8% | +176.23% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | +339.38% | 加仓 |
| 5 | AAPL | Apple INC | +0.8% | +69.62% | 加仓 |
| 6 | NTLA | Intellia Therapeutics INC | +0.8% | +25.27% | 加仓 |
| 7 | NVTA1EUR | Invitae CORP | +0.8% | +27.24% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +319.54% | 加仓 |
| 9 | TWTRUSD | Twitter INC | +0.5% | +2.26% | 加仓 |
| 10 | VCYT | Veracyte INC | +0.5% | +33.77% | 加仓 |
| 11 | NSTGEUR | Nanostring Technologies INC | +0.5% | +17.50% | 加仓 |
| 12 | ILMN | Illumina INC | +0.5% | +32.30% | 加仓 |
| 13 | XYZ | Block INC | +0.4% | +25.28% | 加仓 |
| 14 | MELI | Mercadolibre INC | +0.4% | +140.89% | 加仓 |
| 15 | PACB | Pacific Biosciences Of Calif | +0.4% | +47.53% | 加仓 |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +60.47% | 加仓 |
| 17 | EDIT | Editas Medicine INC | +0.2% | +34.65% | 加仓 |
| 18 | JD | Jd.com Inc-adr | +0.2% | +51.90% | 加仓 |
| 19 | ✓ | Organovo Hldgs INC | +0.2% | +32.14% | 加仓 |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | +458.86% | 加仓 |
| 21 | MCRB1EUR | Seres Therapeutics INC | +0.2% | +35.72% | 加仓 |
| 22 | BIDU | Baidu INC - Spon Adr | +0.1% | +29.14% | 加仓 |
| 23 | RHT1EUR | Red Hat INC | +0.1% | +61.95% | 加仓 |
| 24 | LCEUR | Happen INC | +0.1% | +29.75% | 加仓 |
| 25 | APTV | Aptiv PLC | +0.1% | +32.51% | 加仓 |
| 26 | CRM | Salesforce INC | +0.1% | +18.82% | 加仓 |
| 27 | MTLS | Materialise Nv-adr | 0% | +20.55% | 加仓 |
| 28 | CERS | Cerus CORP | 0% | +8.44% | 加仓 |
| 29 | SSYS | Stratasys Ltd. | -0.1% | +40.72% | 加仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +19.46% | 加仓 |
| 31 | NFLX | Netflix INC | -0.2% | -3.51% | 减仓 |
| 32 | ✓ | -0.2% | +33.40% | 加仓 | |
| 33 | SPLKCHF | Splunk INC | -0.2% | +14.71% | 加仓 |
| 34 | XLNXEUR | Xilinx INC | -0.2% | +31.91% | 加仓 |
| 35 | ✓ | Foundation Medicine INC | -0.2% | -77.43% | 减仓 |
| 36 | ✓ | Athenahealth INC | -0.3% | +11.96% | 加仓 |
| 37 | MDSOEUR | Medidata Solutions INC | -0.4% | -11.83% | 减仓 |
| 38 | IONS | Ionis Pharmaceuticals INC | -0.4% | -39.44% | 减仓 |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | -0.5% | -35.57% | 减仓 |
| 40 | PRLB | Proto Labs INC | -0.6% | -51.62% | 减仓 |
| 41 | PYPL | Paypal Holdings INC | -0.6% | -50.20% | 减仓 |
| 42 | ✓ | Hortonworks, Inc. | -0.7% | -26.66% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.7% | -5.73% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.8% | -57.58% | 减仓 |
| 45 | ADSK | Autodesk INC | -0.9% | -79.74% | 减仓 |
| 46 | ✓ | -1.2% | -48.28% | 减仓 | |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 48 | NTDOY | Nintendo Co Ltd-unspons Adr | — | EXIT | 清仓 |
| 49 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 50 | BOX | Box INC - Class A | — | EXIT | 清仓 |