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 | 23.29% | — | -33.33% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 16.19% | -1.58% | +0.64% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 10.42% | -0.12% | +15.55% | |
| 4 | ZS | Zscaler INC | 股票-科技 | 2.91% | -0.93% | EXIT | |
| 5 | MRNA | Moderna INC | 股票-医疗保健 | 2.83% | +0.14% | — | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 2.78% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.53% | -0.15% | — | |
| 8 | OKTA | Okta INC | 股票-科技 | 2.36% | -0.04% | — | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 1.88% | +0.02% | — | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.85% | -2.24% | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.82% | -0.11% | — | |
| 12 | PD | Pagerduty INC | 股票-其他 | 1.80% | -0.09% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +0.15% | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +0.10% | — | |
| 15 | NTRA | Natera INC | 股票-医疗保健 | 1.51% | -0.05% | +18.83% | |
| 16 | TWST | Twist Bioscience CORP | 股票-其他 | 1.50% | +0.26% | +1.13% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.42% | -0.30% | EXIT | |
| 18 | PLANUSD | Anaplan INC | 股票-其他 | 1.33% | — | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | +0.44% | NEW | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 1.32% | — | — | |
| 21 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.31% | +0.06% | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.30% | -0.09% | — | |
| 23 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.29% | +0.10% | +1.29% | |
| 24 | GH | Guardant Health INC | 股票-医疗保健 | 1.14% | -0.01% | +1.55% | |
| 25 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.08% | +0.09% | +14.19% | |
| 26 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.07% | — | +3.35% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 1.02% | — | — | |
| 28 | SDGR | Schrodinger INC | 股票-其他 | 0.98% | +0.01% | +2.44% | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.96% | — | — | |
| 30 | QTRX | Quanterix CORP | 股票-其他 | 0.96% | — | +2.07% | |
| 31 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.95% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.34% | EXIT | |
| 33 | U | Unity Software INC | 股票-科技 | 0.75% | — | — | |
| 34 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.67% | +0.01% | +7.59% | |
| 35 | IOT | Samsara Inc-cl A | 股票-科技 | 0.56% | +0.04% | +110.66% | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | — | |
| 37 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.53% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.43% | — | +19.84% | |
| 39 | SEER | Seer INC | 股票-其他 | 0.40% | — | — | |
| 40 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.38% | — | +32.84% | |
| 41 | S | Sentinelone INC -class A | 股票-科技 | 0.37% | — | — | |
| 42 | 6SS | Servicesource International | 股票-其他 | 0.17% | — | — |