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 | 31.96% | — | — | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 10.53% | -1.58% | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.89% | -0.12% | +43.22% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 4.79% | — | +34.56% | |
| 5 | TWLO | Twilio INC - A | 股票-科技 | 4.40% | — | — | |
| 6 | TWST | Twist Bioscience CORP | 股票-其他 | 2.64% | +0.26% | +3.42% | |
| 7 | MRNA | Moderna INC | 股票-医疗保健 | 2.55% | +0.14% | — | |
| 8 | OKTA | Okta INC | 股票-科技 | 2.52% | -0.04% | — | |
| 9 | NTRA | Natera INC | 股票-医疗保健 | 2.35% | -0.05% | — | |
| 10 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.89% | +0.10% | +16.56% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 1.76% | — | — | |
| 12 | ZS | Zscaler INC | 股票-科技 | 1.72% | -0.93% | EXIT | |
| 13 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.61% | +0.09% | — | |
| 14 | PD | Pagerduty INC | 股票-其他 | 1.48% | -0.09% | — | |
| 15 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.45% | — | +4.48% | |
| 16 | SDGR | Schrodinger INC | 股票-其他 | 1.40% | +0.01% | +5.17% | |
| 17 | GH | Guardant Health INC | 股票-医疗保健 | 1.39% | -0.01% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.37% | -0.30% | EXIT | |
| 19 | QTRX | Quanterix CORP | 股票-其他 | 1.25% | — | — | |
| 20 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.25% | -2.24% | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.22% | -0.11% | — | |
| 22 | BLIUSD | Berkeley Lights INC | 股票-其他 | 1.08% | — | +31.06% | |
| 23 | VRNS | Varonis Systems INC | 股票-科技 | 1.06% | — | — | |
| 24 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.91% | +0.06% | +8.88% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.89% | -0.09% | — | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.85% | +0.02% | — | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.84% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.15% | — | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.77% | — | — | |
| 30 | U | Unity Software INC | 股票-科技 | 0.69% | — | — | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.66% | — | — | |
| 32 | PLANUSD | Anaplan INC | 股票-其他 | 0.65% | — | — | |
| 33 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.63% | +0.01% | +29.60% | |
| 34 | SEER | Seer INC | 股票-其他 | 0.57% | — | — | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.34% | EXIT | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | +0.44% | NEW | |
| 37 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.50% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.46% | — | — | |
| 39 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.45% | — | — | |
| 40 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.38% | — | +19.41% | |
| 41 | AI | C3.ai Inc-a | 股票-科技 | 0.36% | — | -8.93% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.28% | -0.15% | — | |
| 43 | S | Sentinelone INC -class A | 股票-科技 | 0.27% | — | — | |
| 44 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 45 | 6SS | Servicesource International | 股票-其他 | 0.12% | — | — |