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 | OKTA | Okta INC | 股票-科技 | 7.44% | -0.04% | — | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | 6.58% | — | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 6.48% | — | -7.30% | |
| 4 | TDOC | Teladoc Health INC | 股票-医疗保健 | 5.72% | — | — | |
| 5 | NTRA | Natera INC | 股票-医疗保健 | 5.26% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | 股票-非周期性消费 | 4.89% | -2.24% | -99.59% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 3.75% | — | -3.64% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.65% | -0.12% | -10.13% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.56% | -0.30% | EXIT | |
| 10 | SDGR | Schrodinger INC | 股票-其他 | 3.54% | +0.01% | -7.84% | |
| 11 | TWST | Twist Bioscience CORP | 股票-其他 | 3.53% | +0.26% | -5.94% | |
| 12 | ZS | Zscaler INC | 股票-科技 | 3.15% | -0.93% | EXIT | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 2.40% | +0.14% | -9.90% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 2.39% | +0.02% | -4.29% | |
| 15 | GH | Guardant Health INC | 股票-医疗保健 | 2.37% | -0.01% | — | |
| 16 | PD | Pagerduty INC | 股票-其他 | 2.34% | -0.09% | — | |
| 17 | LVGO | Livongo Health INC | 股票-其他 | 2.32% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.13% | — | -4.67% | |
| 19 | PLANUSD | Anaplan INC | 股票-其他 | 1.99% | — | -15.75% | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 1.85% | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.77% | -0.09% | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.75% | -0.11% | -11.76% | |
| 23 | QTRX | Quanterix CORP | 股票-其他 | 1.72% | — | -6.15% | |
| 24 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.58% | +0.09% | — | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.45% | — | -23.40% | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.35% | — | — | |
| 27 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.34% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.33% | -0.34% | EXIT | |
| 29 | NEWREUR | New Relic INC | 股票-其他 | 1.29% | — | -17.94% | |
| 30 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.25% | +0.10% | -28.92% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.15% | — | |
| 32 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.15% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | +0.44% | NEW | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 1.03% | — | — | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.03% | — | -4.17% | |
| 36 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.99% | — | — | |
| 37 | PSNL | Personalis INC | 股票-其他 | 0.97% | — | — | |
| 38 | RGNX | Regenxbio INC | 股票-其他 | 0.94% | — | — | |
| 39 | CEVA | Ceva INC | 股票-其他 | 0.92% | — | — | |
| 40 | 6SS | Servicesource International | 股票-其他 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +7.1% | — | 不变 |
| 2 | TWLO | Twilio INC - A | +6.4% | — | 不变 |
| 3 | WORK | Slack Technologies Inc- Cl A | +6% | -7.30% | 减仓 |
| 4 | TDOC | Teladoc Health INC | +5.3% | — | 不变 |
| 5 | NTRA | Natera INC | +5% | — | 不变 |
| 6 | DOCU | Docusign INC | +3.6% | -3.64% | 减仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +3.5% | -10.13% | 减仓 |
| 8 | SDGR | Schrodinger INC | +3.4% | -7.84% | 减仓 |
| 9 | VEEV | Veeva Systems Inc-class A | +3.4% | — | 不变 |
| 10 | TWST | Twist Bioscience CORP | +3.3% | -5.94% | 减仓 |
| 11 | ZS | Zscaler INC | +3% | -6.67% | 减仓 |
| 12 | DDOG | Datadog INC - Class A | +2.3% | -4.29% | 减仓 |
| 13 | MRNA | Moderna INC | +2.3% | -9.90% | 减仓 |
| 14 | LVGO | Livongo Health INC | +2.2% | — | 不变 |
| 15 | PD | Pagerduty INC | +2.2% | — | 不变 |
| 16 | GH | Guardant Health INC | +2.2% | — | 不变 |
| 17 | SMARGBP | Smartsheet Inc-class A | +2% | -4.67% | 减仓 |
| 18 | PLANUSD | Anaplan INC | +1.9% | -15.75% | 减仓 |
| 19 | VRNS | Varonis Systems INC | +1.7% | — | 不变 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +1.7% | — | 不变 |
| 21 | QTRX | Quanterix CORP | +1.6% | -6.15% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | +1.6% | -11.76% | 减仓 |
| 23 | TXG | 10x Genomics Inc-class A | +1.5% | — | 不变 |
| 24 | XLNXEUR | Xilinx INC | +1.3% | -23.40% | 减仓 |
| 25 | ZUOUSD | Zuora INC - Class A | +1.3% | — | 不变 |
| 26 | NBIX | Neurocrine Biosciences INC | +1.3% | — | 不变 |
| 27 | NOW | Servicenow INC | +1.3% | — | 不变 |
| 28 | NEWREUR | New Relic INC | +1.2% | -17.94% | 减仓 |
| 29 | NVDA | Nvidia CORP | +1.2% | — | 不变 |
| 30 | BEAM | Beam Therapeutics INC | +1.2% | -28.92% | 减仓 |
| 31 | FULC | Fulcrum Therapeutics INC | +1.1% | — | 不变 |
| 32 | ANETEUR | Arista Networks INC | +0.9% | — | 不变 |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | +0.9% | -4.17% | 减仓 |
| 34 | TMDX | Transmedics Group INC | +0.9% | — | 不变 |
| 35 | PSNL | Personalis INC | +0.9% | — | 不变 |
| 36 | RGNX | Regenxbio INC | +0.9% | — | 不变 |
| 37 | 6SS | Servicesource International | +0.5% | — | 不变 |
| 38 | CPB | THE Campbell's Company | -89.7% | -99.59% | 减仓 |
| 39 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 40 | CEVA | Ceva INC | — | NEW | 新建仓 |