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 | 8.85% | -0.01% | -4.29% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.48% | +0.35% | -4.19% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.17% | — | -10.62% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.83% | — | -1.78% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.69% | — | -10.67% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.52% | — | -5.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.95% | +1.08% | — | |
| 8 | ✓ | Linkedin CORP | 股票-其他 | 3.83% | — | -6.91% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | +0.27% | +21.05% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.61% | — | -6.85% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.32% | — | -6.77% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.14% | — | +2.12% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 3.01% | — | +40.52% | |
| 14 | ✓ | 股票-其他 | 3.01% | — | -4.00% | ||
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.98% | — | -5.06% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 2.66% | — | -18.29% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.59% | — | -4.21% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.22% | — | +724.24% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 2.20% | +0.69% | — | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 2.09% | — | -8.07% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.93% | — | +5.22% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | — | — | |
| 23 | ✓ | Athenahealth INC | 股票-其他 | 1.73% | — | -5.26% | |
| 24 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.68% | — | +606.28% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.58% | — | -4.48% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.49% | — | -5.21% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | — | -3.65% | |
| 28 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.33% | — | +4.59% | |
| 29 | LCEUR | Happen INC | 股票-其他 | 1.25% | — | +9.67% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 1.24% | — | — | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.18% | — | -7.30% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 1.04% | — | -20.92% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | +1.14% | -61.39% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | -35.75% | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.69% | — | -0.63% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.66% | — | -61.41% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.62% | — | -0.03% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.54% | — | -0.12% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | +0.11% | -17.45% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.36% | — | +9.99% | |
| 41 | ARM | Arm Holdings plc | 股票-科技 | 0.06% | — | -94.93% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | +1.46% | +574.96% | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | +34.71% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | -63.29% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | -4.53% | |
| 46 | N2EUR | Netsuite INC | 股票-其他 | 0.03% | — | -3.90% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | +4198.50% | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | -4.61% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -34.13% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -4.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.7% | +724.24% | 加仓 |
| 2 | UAA | Under Armour Inc-class A | +1.4% | +606.28% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.2% | +21.05% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | -1.78% | 减仓 |
| 5 | ILMN | Illumina INC | +0.9% | +40.52% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.6% | -10.67% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -4.19% | 减仓 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -5.06% | 减仓 |
| 9 | ✓ | Athenahealth INC | +0.1% | -5.26% | 减仓 |
| 10 | ✓ | +0.1% | -4.00% | 减仓 | |
| 11 | ✓ | Linkedin CORP | +0.1% | -6.91% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +574.96% | 加仓 |
| 13 | MDSOEUR | Medidata Solutions INC | 0% | -0.63% | 减仓 |
| 14 | LVS | Las Vegas Sands CORP | 0% | -0.03% | 减仓 |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | +4198.50% | 加仓 |
| 16 | ADBE | Adobe INC | 0% | -4.21% | 减仓 |
| 17 | BAP | Credicorp Ltd. | 0% | +34.71% | 加仓 |
| 18 | WDAY | Workday Inc-class A | 0% | -7.30% | 减仓 |
| 19 | INDA | Ishares Msci India ETF | 0% | +9.99% | 加仓 |
| 20 | MELI | Mercadolibre INC | 0% | -17.45% | 减仓 |
| 21 | SCHW | Schwab (charles) CORP | 0% | -6.77% | 减仓 |
| 22 | CRM | Salesforce INC | -0.1% | -5.74% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -63.29% | 减仓 |
| 24 | SPLKCHF | Splunk INC | -0.1% | -4.48% | 减仓 |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -3.65% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -4.29% | 减仓 |
| 27 | MBLY | Mobileye Global Inc. | -0.2% | +4.59% | 加仓 |
| 28 | KSUEUR | Kansas City Southern | -0.2% | -0.12% | 减仓 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.2% | -10.62% | 减仓 |
| 30 | SLB | Slb LTD | -0.2% | -5.21% | 减仓 |
| 31 | BMRN | Biomarin Pharmaceutical INC | -0.2% | +2.12% | 加仓 |
| 32 | LCEUR | Happen INC | -0.2% | +9.67% | 加仓 |
| 33 | CERNCHF | Cerner CORP | -0.4% | -8.07% | 减仓 |
| 34 | BKNG | Booking Hldgs INC | -0.5% | -6.85% | 减仓 |
| 35 | FTI | TechnipFMC plc | -0.5% | -20.92% | 减仓 |
| 36 | BIIB | Biogen INC | -0.7% | -18.29% | 减仓 |
| 37 | CMG | Chipotle Mexican Grill INC | -1.1% | +5.22% | 加仓 |
| 38 | ✓ | Whole Foods Mkt INC | -1.1% | -61.41% | 减仓 |
| 39 | ARM | Arm Holdings plc | -1.2% | -94.93% | 减仓 |
| 40 | ASML | ASML Holding N.V. | -1.7% | -61.39% | 减仓 |
| 41 | NKE | Nike INC -cl B | -2.2% | -35.75% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 44 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 47 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 48 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |