CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股(共 796 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 | 2.92% | — | +9.61% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.39% | — | -23.76% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.03% | — | — | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.02% | — | -5.08% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.91% | — | +66.91% | |
| 6 | CPRT | Copart INC | 股票-工业 | 1.84% | — | +77.28% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | -15.98% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.67% | — | -12.03% | |
| 9 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.66% | — | +456.36% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 1.65% | — | -10.71% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 1.27% | — | -12.42% | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.22% | — | -30.05% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.18% | — | +4464.41% | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 1.17% | — | — | |
| 15 | HEI | Heico CORP | 股票-工业 | 1.16% | — | — | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 1.14% | — | -25.24% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.14% | — | -26.47% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.12% | — | -32.04% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.10% | — | +8578.02% | |
| 20 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.10% | — | +2.94% | |
| 21 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.09% | — | +106.35% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.07% | — | +45.19% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 1.01% | — | +34158.18% | |
| 24 | UPLDEUR | Upland Software INC | 股票-其他 | 1.01% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.01% | — | +27.13% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.98% | — | -12.42% | |
| 27 | ESNT | Essent Group Ltd. | 股票-金融 | 0.97% | — | — | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.95% | — | -13.18% | |
| 29 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.91% | — | +15.76% | |
| 30 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.88% | — | -29.86% | |
| 31 | ✓ | 股票-其他 | 0.85% | — | +46.99% | ||
| 32 | SFLY | Shutterfly LLC | 股票-其他 | 0.83% | — | +36.96% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.81% | — | +12.15% | |
| 34 | STMP | Stamps.com INC | 股票-其他 | 0.81% | — | +349.73% | |
| 35 | CHGG | Chegg INC | 股票-非周期性消费 | 0.77% | — | -19.83% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | -59.46% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.76% | — | -17.22% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | — | -5.28% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | — | +13.57% | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.74% | — | +106.90% | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | 0.74% | — | — | |
| 42 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.73% | — | -29.71% | |
| 43 | ETSY | Etsy INC | 股票-周期性消费 | 0.73% | — | -14.73% | |
| 44 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.72% | — | +55.80% | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.71% | — | -26.89% | |
| 46 | TRIP | Tripadvisor INC | 股票-其他 | 0.70% | — | +27.24% | |
| 47 | HXL | Hexcel CORP | 股票-工业 | 0.70% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.69% | — | +68.81% | |
| 49 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.69% | — | -15.52% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.69% | — | — |