CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 858 只）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.71% | — | -13.91% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.58% | — | -8.70% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.11% | — | -10.50% | |
| 4 | CPRT | Copart INC | 股票-工业 | 1.94% | — | -10.23% | |
| 5 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.90% | — | -27.52% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.88% | — | -8.73% | |
| 7 | NTES | Netease Inc-adr | 股票-通信服务 | 1.71% | — | -8.78% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.66% | — | -8.91% | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 1.51% | — | -7.70% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.32% | — | -8.69% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 1.16% | — | -8.85% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 1.10% | — | +32.01% | |
| 13 | RH | Rh | 股票-周期性消费 | 1.09% | — | +16937.50% | |
| 14 | MTZ | Mastec INC | 股票-工业 | 1.08% | — | — | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.07% | — | -6.46% | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 1.03% | — | -10.88% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.00% | — | -14.38% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.00% | — | -14.71% | |
| 19 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.96% | — | -31.21% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | +26.15% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.92% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.92% | — | -26.97% | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.91% | — | — | |
| 24 | ESNT | Essent Group Ltd. | 股票-金融 | 0.90% | — | -15.92% | |
| 25 | PETS | Petmed Express INC | 股票-其他 | 0.90% | — | -6.24% | |
| 26 | CVNA | Carvana Co | 股票-周期性消费 | 0.88% | — | -7.70% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.88% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | -50.06% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.87% | — | -21.96% | |
| 30 | HXL | Hexcel CORP | 股票-工业 | 0.87% | — | +12.34% | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.84% | — | -7.09% | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.84% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.82% | — | -7.08% | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.76% | — | +524.47% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +421.84% | |
| 36 | INMD | InMode Ltd. | 股票-其他 | 0.74% | — | — | |
| 37 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.74% | — | +448.75% | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.73% | — | -7.55% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | -7.25% | |
| 40 | STNE | StoneCo Ltd. | 股票-其他 | 0.71% | — | +53.61% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | — | -5.43% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +1170.33% | |
| 43 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.66% | — | -7.70% | |
| 44 | ATHM | Autohome Inc-adr | 股票-其他 | 0.65% | — | -8.85% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.64% | — | +1010.26% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.64% | — | -8.43% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.63% | — | — | |
| 48 | TRIP | Tripadvisor INC | 股票-其他 | 0.62% | — | -7.70% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | +2031.15% | |
| 50 | CHGG | Chegg INC | 股票-非周期性消费 | 0.61% | — | -9.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RH | Rh | +1.1% | +16937.50% | 加仓 |
| 2 | PDD | Pdd Holdings INC | +0.9% | -8.70% | 减仓 |
| 3 | STMP | Stamps.com INC | +0.7% | -7.70% | 减仓 |
| 4 | IHS | Ihs Markit LTD | +0.7% | +524.47% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +1170.33% | 加仓 |
| 6 | QIW | Qiwi Plc-sponsored Adr | +0.6% | +448.75% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.6% | +421.84% | 加仓 |
| 8 | ACGL | Arch Capital Group Ltd. | +0.6% | +1010.26% | 加仓 |
| 9 | SYK | Stryker CORP | +0.6% | +2031.15% | 加仓 |
| 10 | EEFT | Euronet Worldwide INC | +0.6% | +3483.08% | 加仓 |
| 11 | CDW | Cdw Corp/de | +0.4% | +32.01% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -13.91% | 减仓 |
| 13 | BIDU | Baidu INC - Spon Adr | -0.3% | -8.91% | 减仓 |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -31.21% | 减仓 |
| 15 | MELI | Mercadolibre INC | -0.3% | -10.50% | 减仓 |
| 16 | W | Wayfair Inc- Class A | -0.3% | -7.55% | 减仓 |
| 17 | SSNC | Ss&c Technologies Holdings | -0.3% | -99.79% | 减仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | -0.4% | -8.69% | 减仓 |
| 19 | ✓ | -0.5% | -7.70% | 减仓 | |
| 20 | ADBE | Adobe INC | -0.5% | -75.83% | 减仓 |
| 21 | XLNXEUR | Xilinx INC | -0.7% | -55.49% | 减仓 |
| 22 | LPLA | Lpl Financial Holdings INC | -0.7% | -98.59% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | -0.9% | -50.06% | 减仓 |
| 24 | ULTA | Ulta Beauty INC | -0.9% | -98.26% | 减仓 |
| 25 | BZUN | Baozun Inc-spn Adr | -1% | -91.61% | 减仓 |
| 26 | CDNS | Cadence Design Sys INC | -1.2% | -98.30% | 减仓 |
| 27 | HEI | Heico CORP | — | EXIT | 清仓 |
| 28 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 29 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 30 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 31 | UPLDEUR | Upland Software INC | — | EXIT | 清仓 |
| 32 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 33 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 35 | BOOT | Boot Barn Holdings INC | — | NEW | 新建仓 |
| 36 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 37 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 38 | SEDG | Solaredge Technologies INC | — | NEW | 新建仓 |
| 39 | RGEN | Repligen CORP | — | EXIT | 清仓 |
| 40 | INMD | InMode Ltd. | — | NEW | 新建仓 |
| 41 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 42 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 43 | FIVE | Five Below | — | EXIT | 清仓 |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 45 | REXR | Rexford Industrial Realty In | — | NEW | 新建仓 |
| 46 | G | Genpact Limited | — | EXIT | 清仓 |
| 47 | TKR | Timken Co | — | EXIT | 清仓 |
| 48 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 49 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清仓 |
| 50 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清仓 |