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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.60% | -5.03% | -0.67% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.94% | — | +14.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.49% | — | -23.06% | |
| 4 | BNTX | Biontech Se-adr | 股票-其他 | 4.12% | — | +189.77% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.03% | — | -58.42% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 3.61% | -1.64% | — | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 3.54% | — | +3.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | -5.18% | -0.16% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 2.92% | — | -0.06% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.69% | +7.58% | NEW | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.44% | — | — | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 2.31% | — | +246.32% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.96% | -29.97% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | — | +0.53% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.98% | — | +270.06% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.92% | — | -17.49% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | — | -20.46% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 1.71% | — | -59.28% | |
| 19 | NVAX | Novavax INC | 股票-医疗保健 | 1.60% | — | +695.01% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.58% | — | — | |
| 21 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.58% | — | — | |
| 22 | NIU | Niu Technologies-spons Adr | 股票-其他 | 1.57% | — | -44.83% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.55% | — | -67.67% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.54% | — | -60.41% | |
| 25 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.43% | -0.04% | — | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 1.38% | — | -46.02% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | — | -20.61% | |
| 28 | 0VVB | Paramount Global-class B | 股票-其他 | 1.31% | — | +1.26% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 1.21% | — | +17.78% | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | 1.17% | — | -13.55% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -8.95% | |
| 32 | ✓ | 股票-其他 | 1.02% | — | +15.11% | ||
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 1.01% | — | +24.36% | |
| 34 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.97% | — | — | |
| 35 | 32W | Codiak Biosciences INC | 股票-其他 | 0.95% | — | — | |
| 36 | PHM | Pultegroup INC | 股票-周期性消费 | 0.92% | — | +16.37% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.89% | — | — | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.86% | — | -52.94% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.84% | — | -88.41% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.80% | — | -82.89% | |
| 41 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.63% | — | +1.05% | |
| 42 | GTN | Gray Media INC | 股票-其他 | 0.61% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.55% | — | +25.36% | |
| 44 | ✓ | Cree INC | 股票-其他 | 0.54% | — | — | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.53% | -1.35% | EXIT | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | -3.53% | -77.85% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | — | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.34% | — | — | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.32% | — | -85.75% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.31% | — | -5.25% |