CIK: 0001020066
申报总市值
US$254.9亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 6.72% | -0.01% | +0.93% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.11% | — | -9.49% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.69% | +0.35% | -0.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.18% | +0.27% | -1.78% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.45% | — | +1.22% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 4.07% | — | +1.24% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.83% | — | -2.11% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.60% | — | +1.14% | |
| 9 | ✓ | 股票-其他 | 3.59% | — | +1.32% | ||
| 10 | ✓ | Linkedin CORP | 股票-其他 | 3.55% | — | -5.72% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 3.50% | — | +0.02% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.48% | — | +1.34% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.47% | — | +0.15% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.27% | — | -15.87% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.14% | — | +1.58% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.82% | +1.14% | +0.72% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.61% | — | -8.74% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 2.59% | — | +0.92% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.50% | — | +1.04% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.32% | — | +1.39% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | 2.27% | — | +1.01% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.19% | — | +0.60% | |
| 23 | ARM | Arm Holdings plc | 股票-科技 | 2.18% | — | -0.19% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.17% | — | +1.45% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.96% | — | -0.70% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.91% | — | +0.61% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | — | |
| 28 | ✓ | Athenahealth INC | 股票-其他 | 1.59% | — | +0.29% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.57% | — | +0.75% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.56% | — | +0.14% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.46% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.85% | — | +2.15% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.56% | — | +3.38% | |
| 34 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.54% | — | +3.10% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.39% | +0.11% | +2.03% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +4.07% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.12% | — | — | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.06% | — | +42.81% | |
| 39 | N2EUR | Netsuite INC | 股票-其他 | 0.05% | — | -10.78% | |
| 40 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.05% | — | +33.64% | |
| 41 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.04% | — | +4.63% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -13.81% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | — | +5.15% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -50.78% | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -12.59% | |
| 47 | ✓ | E2open INC | 股票-其他 | 0.02% | — | -11.21% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | -0.29% | EXIT | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -93.27% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -6.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | +1.22% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -0.94% | 减仓 |
| 3 | NKE | Nike INC -cl B | +0.5% | +1.14% | 加仓 |
| 4 | ✓ | Linkedin CORP | +0.4% | -5.72% | 减仓 |
| 5 | CERNCHF | Cerner CORP | +0.3% | +0.92% | 加仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +1.45% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +1.58% | 加仓 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.3% | -9.49% | 减仓 |
| 9 | BIIB | Biogen INC | +0.2% | +1.24% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.1% | +0.72% | 加仓 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +0.60% | 加仓 |
| 12 | ✓ | Athenahealth INC | +0.1% | +0.29% | 加仓 |
| 13 | KSUEUR | Kansas City Southern | +0.1% | +3.38% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.93% | 加仓 |
| 15 | MELI | Mercadolibre INC | +0.1% | +2.03% | 加仓 |
| 16 | MDSOEUR | Medidata Solutions INC | 0% | +3.10% | 加仓 |
| 17 | GWRE | Guidewire Software INC | 0% | +42.81% | 加仓 |
| 18 | ✓ | Qunar Cayman Is LTD | 0% | +33.64% | 加仓 |
| 19 | IPGP | Ipg Photonics CORP | — | -13.81% | 减仓 |
| 20 | NBIS | Nebius Group NV | 0% | +5.15% | 加仓 |
| 21 | N2EUR | Netsuite INC | 0% | -10.78% | 减仓 |
| 22 | AKX | Ansys INC | 0% | -12.59% | 减仓 |
| 23 | GOOG | Alphabet A | 0% | +0.02% | 加仓 |
| 24 | SAP | Sap Se-sponsored Adr | 0% | -41.41% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -50.78% | 减仓 |
| 26 | ✓ | E2open INC | 0% | -11.21% | 减仓 |
| 27 | ✓ | Whole Foods Mkt INC | 0% | +0.75% | 加仓 |
| 28 | SPLKCHF | Splunk INC | -0.1% | -0.70% | 减仓 |
| 29 | XXI | Twenty One Capital, Inc. | -0.1% | +0.14% | 加仓 |
| 30 | WDAY | Workday Inc-class A | -0.1% | +2.15% | 加仓 |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -93.27% | 减仓 |
| 32 | ARM | Arm Holdings plc | -0.1% | -0.19% | 减仓 |
| 33 | DISCAUSD | Discovery INC - A | -0.1% | +4.07% | 加仓 |
| 34 | BKNG | Booking Hldgs INC | -0.2% | +0.15% | 加仓 |
| 35 | CRM | Salesforce INC | -0.2% | -2.11% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.2% | -1.78% | 减仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.2% | +1.04% | 加仓 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | -15.87% | 减仓 |
| 39 | ✓ | Google INC Class C | -0.3% | -8.74% | 减仓 |
| 40 | FTI | TechnipFMC plc | -0.3% | +1.01% | 加仓 |
| 41 | ✓ | -0.4% | +1.32% | 加仓 | |
| 42 | LVS | Las Vegas Sands CORP | -0.5% | +1.39% | 加仓 |
| 43 | SLB | Slb LTD | -0.6% | +1.34% | 加仓 |
| 44 | SWN1EUR | Southwestern Energy Co | -0.6% | +0.61% | 加仓 |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 46 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 49 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 50 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |