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 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 34.84% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 12.71% | — | -66.44% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.11% | -0.12% | +117.74% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 4.10% | — | -2.76% | |
| 5 | TWST | Twist Bioscience CORP | 股票-其他 | 3.69% | +0.26% | — | |
| 6 | NTRA | Natera INC | 股票-医疗保健 | 3.52% | -0.05% | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 3.40% | — | — | |
| 8 | OKTA | Okta INC | 股票-科技 | 3.16% | -0.04% | — | |
| 9 | TDOC | Teladoc Health INC | 股票-医疗保健 | 2.01% | — | — | |
| 10 | ZS | Zscaler INC | 股票-科技 | 1.92% | -0.93% | EXIT | |
| 11 | PD | Pagerduty INC | 股票-其他 | 1.75% | -0.09% | +59.99% | |
| 12 | DOCU | Docusign INC | 股票-科技 | 1.62% | — | — | |
| 13 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.60% | -2.24% | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.38% | -0.30% | EXIT | |
| 15 | MRNA | Moderna INC | 股票-医疗保健 | 1.31% | +0.14% | — | |
| 16 | GH | Guardant Health INC | 股票-医疗保健 | 1.26% | -0.01% | — | |
| 17 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.22% | +0.10% | — | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 1.15% | — | — | |
| 19 | PLANUSD | Anaplan INC | 股票-其他 | 1.06% | — | — | |
| 20 | SDGR | Schrodinger INC | 股票-其他 | 1.02% | +0.01% | — | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 0.98% | +0.02% | +7.46% | |
| 22 | QTRX | Quanterix CORP | 股票-其他 | 0.98% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.97% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.84% | -0.11% | — | |
| 25 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.84% | +0.09% | — | |
| 26 | U | Unity Software INC | 股票-科技 | 0.81% | — | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.70% | — | — | |
| 28 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.67% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.34% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.15% | — | |
| 31 | AI | C3.ai Inc-a | 股票-科技 | 0.57% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | +0.44% | NEW | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.52% | -0.09% | — | |
| 34 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.50% | +0.01% | — | |
| 35 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.49% | — | — | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.48% | — | — | |
| 37 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.47% | +0.06% | — | |
| 38 | SEER | Seer INC | 股票-其他 | 0.42% | — | — | |
| 39 | RGNX | Regenxbio INC | 股票-其他 | 0.41% | — | — | |
| 40 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.15% | — | |
| 42 | 6SS | Servicesource International | 股票-其他 | 0.18% | — | — |