CIK: 0001442891
申报总市值
US$60.5亿
| # | 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 | EXK | Exact Sciences CORP | 股票-原材料 | 3.40% | -0.40% | EXIT | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.24% | — | -0.32% | |
| 3 | FIVN | Five9 INC | 股票-科技 | 2.73% | — | +0.81% | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.67% | — | +1.51% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.41% | — | -11.07% | |
| 6 | BHVN | Biohaven Ltd. | 股票-其他 | 2.04% | — | +12.96% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 1.98% | — | +0.26% | |
| 8 | DT | Dynatrace INC | 股票-科技 | 1.91% | — | -1.33% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 1.86% | -0.72% | +1.47% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.80% | — | +0.18% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.76% | — | — | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.74% | — | — | |
| 13 | ✓ | 股票-其他 | 1.73% | — | +7.77% | ||
| 14 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.71% | — | +0.87% | |
| 15 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 1.62% | — | — | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 1.60% | -0.23% | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.37% | — | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 1.52% | — | +2.26% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | — | -1.31% | |
| 20 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.46% | — | +1.04% | |
| 21 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.44% | — | -12.90% | |
| 22 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.41% | — | +2.55% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 1.40% | — | +39.89% | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.35% | +0.41% | +4.14% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.29% | — | — | |
| 26 | POOL | Pool CORP | 股票-工业 | 1.28% | — | -0.64% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 1.24% | — | +36.42% | |
| 28 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.22% | — | +60.18% | |
| 29 | TREX | Trex Company INC | 股票-工业 | 1.20% | — | — | |
| 30 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.15% | — | -38.70% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 1.11% | — | +1.31% | |
| 32 | GNRC | Generac Holdings INC | 股票-工业 | 1.11% | +0.79% | +60.28% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 1.11% | — | +5.56% | |
| 34 | APTV | Aptiv PLC | 股票-周期性消费 | 1.10% | — | — | |
| 35 | EPIEUR | Essa Pharma INC | 股票-其他 | 1.04% | — | +3.00% | |
| 36 | ENTG | Entegris INC | 股票-科技 | 1.02% | — | +693.65% | |
| 37 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.98% | — | +2.41% | |
| 38 | VITL | Vital Farms INC | 股票-其他 | 0.97% | -0.26% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 40 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.87% | — | +33.75% | |
| 41 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.87% | — | -0.39% | |
| 42 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.85% | -0.58% | — | |
| 43 | ANNX | Annexon INC | 股票-其他 | 0.81% | — | — | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | — | +13.19% | |
| 45 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.80% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | +1656.20% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.78% | — | — | |
| 48 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.77% | — | -25.16% | |
| 49 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.74% | — | — | |
| 50 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.9% | +693.65% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +1656.20% | 加仓 |
| 3 | EPIEUR | Essa Pharma INC | +0.6% | +3.00% | 加仓 |
| 4 | GNRC | Generac Holdings INC | +0.6% | +60.28% | 加仓 |
| 5 | DHI | Dr Horton INC | +0.6% | +39.89% | 加仓 |
| 6 | MAX | Mediaalpha Inc-class A | +0.5% | +1579.18% | 加仓 |
| 7 | PLRX | Pliant Therapeutics INC | +0.5% | -12.90% | 减仓 |
| 8 | ✓ | +0.3% | +7.77% | 加仓 | |
| 9 | LRCXEUR | Lam Research CORP | +0.3% | +0.18% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.3% | — | 不变 |
| 11 | CTAS | Cintas CORP | +0.3% | +36.42% | 加仓 |
| 12 | ODFL | Old Dominion Freight Line | +0.3% | +4.14% | 加仓 |
| 13 | BEPC | Brookfield Renewable Corporation | +0.3% | +109.32% | 加仓 |
| 14 | MGA | Magna International INC | +0.2% | +5.56% | 加仓 |
| 15 | TT | Trane Technologies plc | +0.2% | +2.26% | 加仓 |
| 16 | VITL | Vital Farms INC | +0.2% | +46.51% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.2% | -1.31% | 减仓 |
| 18 | HUBS | Hubspot INC | +0.2% | — | 不变 |
| 19 | FVRR | Fiverr International Ltd. | +0.1% | +0.87% | 加仓 |
| 20 | HASI | Ha Sustainable Infrastructur | -0.2% | -15.86% | 减仓 |
| 21 | ✓ | Freeline Therapeutics Hldgs | -0.2% | — | 不变 |
| 22 | W | Wayfair Inc- Class A | -0.2% | -38.70% | 减仓 |
| 23 | RNG | Ringcentral Inc-class A | -0.3% | +2.41% | 加仓 |
| 24 | BHVN | Biohaven Ltd. | -0.3% | +12.96% | 加仓 |
| 25 | TPB | Turning Point Brands, Inc. | -0.4% | -13.38% | 减仓 |
| 26 | FIVN | Five9 INC | -0.4% | +0.81% | 加仓 |
| 27 | TTD | Trade Desk Inc/the -class A | -0.7% | +1.51% | 加仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.9% | -11.07% | 减仓 |
| 29 | ASND | Ascendis Pharma A/S | -1.1% | -0.32% | 减仓 |
| 30 | PRAX | Praxis Precision Medicines, Inc. | -1.2% | — | 不变 |
| 31 | SRPT | Sarepta Therapeutics INC | -1.7% | -25.16% | 减仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 34 | CGEM | Cullinan Therapeutics INC | — | NEW | 新建仓 |
| 35 | ZYMEUSD | Zymeworks INC | — | NEW | 新建仓 |
| 36 | BBIO | Bridgebio Pharma INC | — | NEW | 新建仓 |
| 37 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | 清仓 |
| 38 | EDIT | Editas Medicine INC | — | EXIT | 清仓 |
| 39 | NTLA | Intellia Therapeutics INC | — | EXIT | 清仓 |
| 40 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清仓 |
| 41 | ✓ | Longview Acquisition CORP | — | EXIT | 清仓 |
| 42 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 43 | BFLY | Butterfly Network INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | SGENUSD | Seagen INC | — | EXIT | 清仓 |
| 46 | CRDF | Cardiff Oncology INC | — | NEW | 新建仓 |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 48 | PHVS | Pharvaris N.V. | — | NEW | 新建仓 |
| 49 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | 清仓 |
| 50 | SHLS | Shoals Technologies Group -a | — | NEW | 新建仓 |