CIK: 0001135121
申报总市值
US$1.7亿
| # | 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 94.59% | -2.24% | -1.38% | |
| 2 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.52% | — | — | |
| 3 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.40% | — | -3.95% | |
| 4 | OKTA | Okta INC | 股票-科技 | 0.39% | -0.04% | — | |
| 5 | NTRA | Natera INC | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 0.23% | — | -35.28% | |
| 7 | TWST | Twist Bioscience CORP | 股票-其他 | 0.22% | +0.26% | — | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.20% | -0.30% | EXIT | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.19% | -0.12% | +12.22% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 0.18% | — | — | |
| 11 | GH | Guardant Health INC | 股票-医疗保健 | 0.17% | -0.01% | — | |
| 12 | ZS | Zscaler INC | 股票-科技 | 0.16% | -0.93% | EXIT | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.16% | — | — | |
| 14 | SDGR | Schrodinger INC | 股票-其他 | 0.15% | +0.01% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.15% | -0.11% | — | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 0.14% | — | -37.37% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +51.61% | |
| 18 | PD | Pagerduty INC | 股票-其他 | 0.12% | -0.09% | +12.41% | |
| 19 | VRNS | Varonis Systems INC | 股票-科技 | 0.11% | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.11% | -0.09% | — | |
| 21 | MRNA | Moderna INC | 股票-医疗保健 | 0.11% | +0.14% | — | |
| 22 | QTRX | Quanterix CORP | 股票-其他 | 0.11% | — | +2.52% | |
| 23 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.10% | +0.10% | — | |
| 24 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.09% | +0.09% | — | |
| 25 | NEWREUR | New Relic INC | 股票-其他 | 0.09% | — | — | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | +0.02% | -10.26% | |
| 27 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.09% | — | -5.88% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | — | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.08% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.08% | -0.34% | EXIT | |
| 31 | LVGO | Livongo Health INC | 股票-其他 | 0.08% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +0.15% | — | |
| 33 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.07% | — | -50.86% | |
| 34 | RGNX | Regenxbio INC | 股票-其他 | 0.07% | — | +6.90% | |
| 35 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.06% | — | +35.12% | |
| 36 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.06% | — | +9.76% | |
| 37 | PSNL | Personalis INC | 股票-其他 | 0.05% | — | — | |
| 38 | 6SS | Servicesource International | 股票-其他 | 0.02% | — | — |