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 | 7.96% | -0.01% | -4.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.74% | +0.35% | -4.12% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.29% | — | -15.79% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.74% | — | -5.16% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 4.70% | — | -5.52% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.30% | — | -7.09% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.91% | — | -5.74% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.88% | — | -2.69% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 3.76% | — | +2.25% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.76% | — | -4.44% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.47% | — | -3.67% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.44% | — | -2.99% | |
| 13 | SLB | Slb LTD | 股票-能源 | 3.34% | — | -3.63% | |
| 14 | ✓ | 股票-其他 | 3.30% | — | -3.52% | ||
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.90% | — | +25.27% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.86% | +1.14% | -3.12% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 2.83% | — | -4.54% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.69% | — | -6.09% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 2.53% | — | -15.28% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.33% | — | -6.08% | |
| 21 | ARM | Arm Holdings plc | 股票-科技 | 2.26% | — | -4.01% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 2.02% | — | -3.86% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.96% | — | -6.44% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.79% | — | -5.97% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.76% | — | -26.19% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.52% | — | -6.15% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.42% | — | — | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.42% | — | -36.22% | |
| 29 | LCEUR | Happen INC | 股票-其他 | 1.33% | — | +53.65% | |
| 30 | ✓ | Athenahealth INC | 股票-其他 | 1.27% | — | -6.07% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | — | +3.56% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | — | — | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.74% | — | +3.27% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.65% | — | -46.04% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.60% | +0.11% | +3.30% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | +3.23% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.34% | — | +23.27% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -23.45% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +3.15% | |
| 40 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.12% | — | +3.50% | |
| 41 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.08% | — | -15.19% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | +0.85% | |
| 43 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.03% | — | -24.73% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +34.77% | |
| 45 | N2EUR | Netsuite INC | 股票-其他 | 0.03% | — | +0.70% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +0.80% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | +61.33% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +0.88% | |
| 49 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +1.25% | |
| 50 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | +98.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.8% | +25.27% | 加仓 |
| 2 | BMRN | Biomarin Pharmaceutical INC | +0.3% | -5.74% | 减仓 |
| 3 | SPLKCHF | Splunk INC | +0.2% | -6.44% | 减仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | -2.99% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | -3.67% | 减仓 |
| 6 | LCEUR | Happen INC | +0.2% | +53.65% | 加仓 |
| 7 | FTI | TechnipFMC plc | +0.2% | -3.86% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -4.12% | 减仓 |
| 9 | ADBE | Adobe INC | +0.1% | -6.08% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -4.17% | 减仓 |
| 11 | MELI | Mercadolibre INC | +0.1% | +3.30% | 加仓 |
| 12 | MDSOEUR | Medidata Solutions INC | +0.1% | +3.27% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | -3.63% | 减仓 |
| 14 | ASML | ASML Holding N.V. | +0.1% | -3.12% | 减仓 |
| 15 | INDA | Ishares Msci India ETF | +0.1% | +23.27% | 加仓 |
| 16 | CSGP | Costar Group INC | 0% | +61.33% | 加仓 |
| 17 | DISCKUSD | Discovery Inc-c | 0% | +3.50% | 加仓 |
| 18 | DISCAUSD | Discovery INC - A | 0% | +3.15% | 加仓 |
| 19 | BAP | Credicorp Ltd. | 0% | +34.77% | 加仓 |
| 20 | TRIP | Tripadvisor INC | 0% | +1.25% | 加仓 |
| 21 | CRM | Salesforce INC | — | -7.09% | 减仓 |
| 22 | INDY | Ishares India 50 ETF | — | +98.00% | 加仓 |
| 23 | IPGP | Ipg Photonics CORP | — | +0.80% | 加仓 |
| 24 | AKX | Ansys INC | — | +0.88% | 加仓 |
| 25 | GWRE | Guidewire Software INC | — | +0.85% | 加仓 |
| 26 | N2EUR | Netsuite INC | — | +0.70% | 加仓 |
| 27 | ✓ | Qunar Cayman Is LTD | 0% | -15.19% | 减仓 |
| 28 | ✓ | Mindray Medical Intl LTD | 0% | -24.73% | 减仓 |
| 29 | ARM | Arm Holdings plc | 0% | -4.01% | 减仓 |
| 30 | KSUEUR | Kansas City Southern | 0% | +3.23% | 加仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.69% | 减仓 |
| 32 | WDAY | Workday Inc-class A | 0% | +3.56% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -23.45% | 减仓 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.1% | -15.79% | 减仓 |
| 35 | BKNG | Booking Hldgs INC | -0.1% | -4.44% | 减仓 |
| 36 | ✓ | Athenahealth INC | -0.1% | -6.07% | 减仓 |
| 37 | GOOG | Alphabet A | -0.1% | -4.54% | 减仓 |
| 38 | XXI | Twenty One Capital, Inc. | -0.1% | -5.97% | 减仓 |
| 39 | ✓ | -0.2% | -3.52% | 减仓 | |
| 40 | CMG | Chipotle Mexican Grill INC | -0.3% | -6.09% | 减仓 |
| 41 | BIIB | Biogen INC | -0.3% | -5.52% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.3% | -5.16% | 减仓 |
| 43 | ✓ | Linkedin CORP | -0.5% | +2.25% | 加仓 |
| 44 | CERNCHF | Cerner CORP | -0.5% | -15.28% | 减仓 |
| 45 | SWN1EUR | Southwestern Energy Co | -0.5% | -46.04% | 减仓 |
| 46 | ✓ | Whole Foods Mkt INC | -0.6% | -6.15% | 减仓 |
| 47 | LVS | Las Vegas Sands CORP | -0.7% | -26.19% | 减仓 |
| 48 | ✓ | Google INC Class C | -0.9% | -36.22% | 减仓 |
| 49 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |