CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 264 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.84% | -0.12% | -7.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | +0.46% | +4.63% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.52% | +0.05% | -11.16% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.46% | +0.34% | -4.41% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 4.97% | -0.76% | +5.31% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.90% | -0.74% | -3.25% | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 3.73% | — | -6.93% | |
| 8 | CPNG | Coupang INC | 股票-周期性消费 | 3.60% | -0.53% | +3.63% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.25% | -0.65% | -32.45% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | -0.01% | -7.15% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.69% | +0.04% | -14.17% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 2.67% | +0.04% | -1.58% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.76% | -14.14% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.07% | -0.21% | -4.00% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 1.67% | -0.73% | +21.44% | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 1.65% | -0.39% | -24.78% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.65% | -0.70% | -2.26% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.55% | +0.11% | -7.95% | |
| 19 | IOT | Samsara Inc-cl A | 股票-科技 | 1.30% | — | +24.42% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.29% | -0.45% | -1.92% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.26% | +0.01% | -1.89% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.20% | -0.08% | -2.58% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 1.09% | — | +17.81% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.74% | -0.02% | -17.11% | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.73% | -0.13% | +764.31% | |
| 26 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.72% | — | -2.12% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.68% | -0.14% | -16.95% | |
| 28 | DUOL | Duolingo | 股票-科技 | 0.67% | -0.22% | -11.25% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.67% | +0.01% | -2.49% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.65% | -0.23% | -2.87% | |
| 31 | BNTX | Biontech Se-adr | 股票-其他 | 0.64% | — | -1.48% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.61% | -0.37% | -4.31% | |
| 33 | SCI | Service CORP International | 股票-周期性消费 | 0.61% | — | -2.30% | |
| 34 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.57% | — | — | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.51% | -0.16% | +1.23% | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | 0.50% | — | -1.93% | |
| 37 | PODD | Insulet CORP | 股票-医疗保健 | 0.50% | -0.04% | -5.14% | |
| 38 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.49% | -0.05% | -1.97% | |
| 39 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.48% | — | +34.46% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.48% | -0.09% | -2.75% | |
| 41 | MRNA | Moderna INC | 股票-医疗保健 | 0.46% | +0.54% | -11.44% | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.42% | — | +10.88% | |
| 43 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.42% | — | -1.95% | |
| 44 | AVAV | Aerovironment INC | 股票-工业 | 0.41% | — | -2.09% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.41% | — | -2.31% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | — | -3.51% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.05% | -4.37% | |
| 48 | SYM | Symbotic INC | 股票-工业 | 0.39% | — | -1.94% | |
| 49 | AFRM | Affirm Holdings INC | 股票-金融 | 0.39% | -0.09% | -16.34% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | -9.21% |