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 | 5.60% | -0.52% | -44.54% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | -0.15% | +186.70% | |
| 3 | SSYS | Stratasys Ltd. | 股票-其他 | 4.95% | — | -1.96% | |
| 4 | XYZ | Block INC | 股票-金融 | 4.86% | -0.01% | +107.02% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.70% | -0.03% | +19.69% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.19% | — | -3.96% | |
| 7 | NVTA1EUR | Invitae CORP | 股票-其他 | 3.94% | — | -4.36% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 3.86% | -0.26% | +16.92% | |
| 9 | NTLA | Intellia Therapeutics INC | 股票-其他 | 3.77% | +0.60% | +18.22% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 3.76% | — | -21.82% | |
| 11 | TER | Teradyne INC | 股票-科技 | 3.30% | -0.16% | +49.63% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.85% | — | +27.49% | |
| 13 | EDIT | Editas Medicine INC | 股票-其他 | 2.79% | — | +8.26% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | — | +12.51% | |
| 15 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.56% | — | +16.47% | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 2.34% | — | +84.39% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 2.12% | — | +38.56% | |
| 18 | TREE | Lendingtree INC | 股票-其他 | 2.10% | — | +60.03% | |
| 19 | MTLS | Materialise Nv-adr | 股票-其他 | 2.00% | — | -2.85% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | +40.82% | |
| 21 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.95% | — | -5.70% | |
| 22 | LCEUR | Happen INC | 股票-其他 | 1.87% | — | -2.64% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.82% | — | +42.63% | |
| 24 | VCYT | Veracyte INC | 股票-其他 | 1.78% | -0.33% | -11.36% | |
| 25 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.54% | — | -8.84% | |
| 26 | CERS | Cerus CORP | 股票-其他 | 1.39% | — | +3.72% | |
| 27 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.33% | — | +633.27% | |
| 28 | ✓ | 股票-其他 | 1.15% | — | +202.39% | ||
| 29 | ✓ | 股票-其他 | 0.79% | — | -50.84% | ||
| 30 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.76% | — | +1.95% | |
| 31 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.70% | — | +0.61% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -60.34% | |
| 33 | ✓ | Compugen LTD | 股票-其他 | 0.63% | — | +2.92% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.59% | — | — | |
| 35 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.56% | — | +10.75% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | -28.76% | |
| 37 | XONECHF | Exone Co/the | 股票-其他 | 0.53% | — | -2.14% | |
| 38 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.53% | — | +5.67% | |
| 39 | CLLS | Cellectis - Adr | 股票-其他 | 0.48% | — | +81.28% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | +17.82% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | -10.19% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -9.41% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | -0.40% | -32.12% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | -75.60% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.36% | — | -83.62% | |
| 46 | PRLB | Proto Labs INC | 股票-其他 | 0.36% | — | -3.56% | |
| 47 | ✓ | 股票-其他 | 0.35% | — | +337.16% | ||
| 48 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.34% | — | -32.80% | |
| 49 | AVAV | Aerovironment INC | 股票-工业 | 0.32% | — | +11.79% | |
| 50 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.31% | — | -1.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +186.70% | 加仓 |
| 2 | XYZ | Block INC | +1.8% | +107.02% | 加仓 |
| 3 | TER | Teradyne INC | +1.4% | +49.63% | 加仓 |
| 4 | TDOC | Teladoc Health INC | +1.1% | +633.27% | 加仓 |
| 5 | TREE | Lendingtree INC | +1.1% | +60.03% | 加仓 |
| 6 | Z | Zillow Group INC - C | +1% | +84.39% | 加仓 |
| 7 | MTLS | Materialise Nv-adr | +0.9% | -2.85% | 减仓 |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.8% | -3.96% | 减仓 |
| 9 | SPLKCHF | Splunk INC | +0.8% | +38.56% | 加仓 |
| 10 | CRM | Salesforce INC | +0.8% | +40.82% | 加仓 |
| 11 | ✓ | +0.7% | +202.39% | 加仓 | |
| 12 | VCYT | Veracyte INC | +0.6% | -11.36% | 减仓 |
| 13 | NFLX | Netflix INC | +0.5% | +27.49% | 加仓 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.5% | +19.69% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.3% | +12.51% | 加仓 |
| 16 | TWTRUSD | Twitter INC | +0.2% | -21.82% | 减仓 |
| 17 | SSYS | Stratasys Ltd. | +0.1% | -1.96% | 减仓 |
| 18 | EDIT | Editas Medicine INC | +0.1% | +8.26% | 加仓 |
| 19 | NSTGEUR | Nanostring Technologies INC | +0.1% | -5.70% | 减仓 |
| 20 | CERS | Cerus CORP | 0% | +3.72% | 加仓 |
| 21 | SHOP | Shopify INC - Class A | -0.1% | -32.12% | 减仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -28.76% | 减仓 |
| 23 | HUBS | Hubspot INC | -0.1% | -40.79% | 减仓 |
| 24 | MCRB1EUR | Seres Therapeutics INC | -0.2% | +1.95% | 加仓 |
| 25 | ✓ | Compugen LTD | -0.2% | +2.92% | 加仓 |
| 26 | AMD | Advanced Micro Devices | -0.2% | -10.19% | 减仓 |
| 27 | SFTBY | Softbank Group Corp-unsp Adr | -0.2% | -95.82% | 减仓 |
| 28 | LCEUR | Happen INC | -0.2% | -2.64% | 减仓 |
| 29 | SYRSEUR | Syros Pharmaceuticals INC | -0.2% | +10.75% | 加仓 |
| 30 | ✓ | Hortonworks, Inc. | -0.3% | -32.80% | 减仓 |
| 31 | TSLA | Tesla INC | -0.4% | -44.54% | 减仓 |
| 32 | CRSP | CRISPR Therapeutics AG | -0.4% | -8.84% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.4% | -89.17% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -80.68% | 减仓 |
| 35 | NVTA1EUR | Invitae CORP | -0.7% | -4.36% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -1% | -75.60% | 减仓 |
| 37 | ✓ | -1% | -50.84% | 减仓 | |
| 38 | MELI | Mercadolibre INC | -1% | -82.21% | 减仓 |
| 39 | AAPL | Apple INC | -1.1% | -60.34% | 减仓 |
| 40 | XLNXEUR | Xilinx INC | -1.2% | -83.62% | 减仓 |
| 41 | NTLA | Intellia Therapeutics INC | -1.2% | +18.22% | 加仓 |
| 42 | PACB | Pacific Biosciences Of Calif | -1.3% | -99.99% | 减仓 |
| 43 | APTV | Aptiv PLC | -1.3% | -84.75% | 减仓 |
| 44 | RHT1EUR | Red Hat INC | -1.8% | -99.96% | 减仓 |
| 45 | JD | Jd.com Inc-adr | -2.6% | -97.52% | 减仓 |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 49 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 50 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | 清仓 |