CIK: 0001535110
申报总市值
US$8797.4万
| # | 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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 5.48% | — | — | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.47% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.26% | -3.53% | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.63% | — | +155.14% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.10% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | — | +88.87% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 3.63% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | -5.03% | +195.15% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.34% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.96% | +197.98% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 2.01% | — | +146.65% | |
| 12 | ✓ | Amarin Corp PLC | 股票-其他 | 1.98% | — | — | |
| 13 | ✓ | Curevac N V | 股票-其他 | 1.92% | — | — | |
| 14 | CNK | Cinemark Holdings INC | 股票-其他 | 1.91% | — | — | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 1.66% | — | +550.65% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.48% | — | -36.18% | |
| 17 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.40% | — | +158.71% | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.25% | -1.71% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.17% | — | — | |
| 21 | DOCU | Docusign INC | 股票-科技 | 1.13% | — | — | |
| 22 | STNE | StoneCo Ltd. | 股票-其他 | 1.11% | — | — | |
| 23 | CVNA | Carvana Co | 股票-周期性消费 | 1.03% | — | +359.83% | |
| 24 | XYZ | Block INC | 股票-金融 | 1.00% | — | — | |
| 25 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.99% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | — | — | |
| 27 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.98% | — | — | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | 0.91% | — | — | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.88% | — | +355.76% | |
| 30 | 0VVB | Paramount Global-class B | 股票-其他 | 0.86% | — | -31.65% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.85% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.81% | — | — | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 0.74% | — | -51.70% | |
| 34 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.73% | — | +324.77% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.68% | — | +8.22% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +200.71% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | — | — | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.53% | — | -58.28% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.50% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | — | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.47% | — | — | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.46% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.46% | +7.58% | NEW | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.45% | — | — | |
| 47 | COUPEUR | Coupa Software INC | 股票-其他 | 0.44% | — | — | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.43% | — | +152.62% | |
| 49 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.42% | — | — | |
| 50 | ROKU | Roku INC | 股票-通信服务 | 0.42% | — | — |