CIK: 0001697748
申报总市值
US$128.6亿
仅显示前 200 大持股(共 224 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 | TSLA | Tesla INC | 股票-周期性消费 | 6.16% | -0.52% | +0.81% | |
| 2 | ✓ | Fms Enterprises Migun LTD | 股票-其他 | 4.84% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 4.63% | -0.01% | +36.60% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 4.62% | -0.26% | +29.35% | |
| 5 | ✓ | 股票-其他 | 4.28% | — | — | ||
| 6 | ✓ | One Software Technologies Ltd | 股票-其他 | 4.11% | — | — | |
| 7 | ✓ | Bet Shemesh Engines Holdings | 股票-其他 | 4.05% | — | -25.72% | |
| 8 | ✓ | 股票-其他 | 3.81% | — | — | ||
| 9 | SSYS | Stratasys Ltd. | 股票-其他 | 3.63% | — | +1.19% | |
| 10 | ✓ | Partner Communications Co Ltd | 股票-其他 | 3.56% | — | — | |
| 11 | ✓ | 股票-其他 | 3.53% | — | -22.21% | ||
| 12 | NVTA1EUR | Invitae CORP | 股票-其他 | 3.30% | — | -16.79% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.49% | — | +2.12% | |
| 14 | NTLA | Intellia Therapeutics INC | 股票-其他 | 2.47% | +0.60% | +2.76% | |
| 15 | EDIT | Editas Medicine INC | 股票-其他 | 2.45% | — | +1.74% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.15% | -50.49% | |
| 17 | ✓ | 股票-其他 | 1.80% | — | +261.25% | ||
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 1.72% | — | +31.57% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.70% | — | +72.18% | |
| 20 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.58% | — | -4.93% | |
| 21 | Z | Zillow Group INC - C | 股票-通信服务 | 1.52% | — | +49.74% | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 1.52% | — | +44.43% | |
| 23 | TREE | Lendingtree INC | 股票-其他 | 1.50% | — | +123.66% | |
| 24 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.42% | — | -1.79% | |
| 25 | VCYT | Veracyte INC | 股票-其他 | 1.35% | -0.33% | -14.95% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.35% | — | -53.66% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.29% | — | -3.09% | |
| 28 | TER | Teradyne INC | 股票-科技 | 1.21% | -0.16% | -28.28% | |
| 29 | HAPN | Happen INC | 股票-其他 | 1.17% | — | -80.23% | |
| 30 | MTLS | Materialise Nv-adr | 股票-其他 | 1.14% | — | +0.96% | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.08% | — | -32.88% | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.98% | — | +2.24% | |
| 33 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.87% | — | +1.13% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | +19.94% | |
| 35 | ✓ | Compugen LTD | 股票-其他 | 0.80% | — | +2.29% | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.75% | — | +422.30% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.65% | — | +512.71% | |
| 38 | ROKU | Roku INC | 股票-通信服务 | 0.64% | -1.43% | +273.61% | |
| 39 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.64% | — | +0.78% | |
| 40 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.62% | — | +0.51% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.59% | -0.74% | EXIT | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | -11.98% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.46% | — | +158.48% | |
| 44 | XONECHF | Exone Co/the | 股票-其他 | 0.44% | — | -0.12% | |
| 45 | CLDR | Cloudera INC | 股票-其他 | 0.40% | — | -18.27% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.40% | — | -8.19% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | -13.64% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | — | -9.00% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.33% | — | -16.45% | |
| 50 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.32% | — | +0.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fms Enterprises Migun LTD | +4.8% | NEW | 新建仓 |
| 2 | ✓ | Bet Shemesh Engines Holdings | +4% | -25.72% | 减仓 |
| 3 | ✓ | +3.5% | -22.21% | 减仓 | |
| 4 | APTV | Aptiv PLC | +0.6% | +422.30% | 加仓 |
| 5 | ADSK | Autodesk INC | +0.5% | +512.71% | 加仓 |
| 6 | ✓ | +0.5% | +261.25% | 加仓 | |
| 7 | ROKU | Roku INC | +0.5% | +273.61% | 加仓 |
| 8 | TREE | Lendingtree INC | +0.5% | +123.66% | 加仓 |
| 9 | XLNXEUR | Xilinx INC | +0.3% | +72.18% | 加仓 |
| 10 | MELI | Mercadolibre INC | +0.2% | +158.48% | 加仓 |
| 11 | PRLB | Proto Labs INC | +0.1% | +44.43% | 加仓 |
| 12 | SPLKCHF | Splunk INC | +0.1% | +31.57% | 加仓 |
| 13 | CLDR | Cloudera INC | +0.1% | -18.27% | 减仓 |
| 14 | XYZ | Block INC | +0.1% | +36.60% | 加仓 |
| 15 | MCRB1EUR | Seres Therapeutics INC | +0.1% | +0.51% | 加仓 |
| 16 | SYRSEUR | Syros Pharmaceuticals INC | 0% | +1.13% | 加仓 |
| 17 | RUBYUSD | Rubius Therapeutics INC | -0.2% | +4.65% | 加仓 |
| 18 | AMZN | Amazon.com INC | -0.2% | -13.64% | 减仓 |
| 19 | ✓ | Organovo Hldgs INC | -0.2% | -10.33% | 减仓 |
| 20 | IOVA | Iovance Biotherapeutics INC | -0.2% | +0.88% | 加仓 |
| 21 | ✓ | -0.3% | -62.89% | 减仓 | |
| 22 | PYPL | Paypal Holdings INC | -0.3% | -51.84% | 减仓 |
| 23 | NFLX | Netflix INC | -0.3% | +19.94% | 加仓 |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -16.45% | 减仓 |
| 25 | ILMN | Illumina INC | -0.4% | +29.35% | 加仓 |
| 26 | TSLA | Tesla INC | -0.4% | +0.81% | 加仓 |
| 27 | TER | Teradyne INC | -0.4% | -28.28% | 减仓 |
| 28 | EDIT | Editas Medicine INC | -0.6% | +1.74% | 加仓 |
| 29 | CRSP | CRISPR Therapeutics AG | -0.7% | +2.12% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | -0.8% | -96.75% | 减仓 |
| 31 | ✓ | Pluristem Therapeutics INC | -0.8% | -89.54% | 减仓 |
| 32 | NTNX | Nutanix INC - A | -0.8% | -85.16% | 减仓 |
| 33 | VCYT | Veracyte INC | -0.8% | -14.95% | 减仓 |
| 34 | NTLA | Intellia Therapeutics INC | -0.9% | +2.76% | 加仓 |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.9% | -32.88% | 减仓 |
| 36 | NSTGEUR | Nanostring Technologies INC | -1.1% | -4.93% | 减仓 |
| 37 | TWTRUSD | Twitter INC | -1.5% | -53.66% | 减仓 |
| 38 | BIDU | Baidu INC - Spon Adr | -1.6% | -78.75% | 减仓 |
| 39 | SPOT | Spotify Technology S.A. | -1.7% | -90.70% | 减仓 |
| 40 | SSYS | Stratasys Ltd. | -2.1% | +1.19% | 加仓 |
| 41 | NVTA1EUR | Invitae CORP | -2.3% | -16.79% | 减仓 |
| 42 | NVDA | Nvidia CORP | -2.4% | -50.49% | 减仓 |
| 43 | HAPN | Happen INC | -7.4% | -80.23% | 减仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | One Software Technologies Ltd | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Partner Communications Co Ltd | — | NEW | 新建仓 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 49 | JMIA | Jumia Technologies Ag-adr | — | EXIT | 清仓 |
| 50 | SNAP | Snap INC - A | — | NEW | 新建仓 |