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 | 8.49% | -0.01% | -6.66% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.06% | +0.35% | -6.54% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.16% | +0.27% | +5.04% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.87% | — | +14.78% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.83% | — | -6.03% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.44% | — | -7.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | +1.08% | -6.65% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.73% | — | -6.68% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 3.34% | — | -6.11% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.21% | — | -6.07% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.08% | — | -7.70% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.04% | — | -5.98% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.96% | — | -6.10% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.78% | — | -6.38% | |
| 15 | ✓ | 股票-其他 | 2.76% | — | -6.14% | ||
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 2.57% | — | -6.09% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.28% | — | +1.86% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 2.12% | +0.69% | -7.75% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 2.02% | — | -7.49% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | -6.12% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.96% | — | -6.45% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.89% | — | +7.61% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.61% | — | -7.65% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.56% | — | -3.46% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.49% | +1.14% | +5.87% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.41% | — | -7.60% | |
| 27 | ✓ | Athenahealth INC | 股票-其他 | 1.15% | — | -7.79% | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 1.14% | — | -7.68% | |
| 29 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.14% | — | -7.88% | |
| 30 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.99% | — | -3.36% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.93% | — | -3.62% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | -3.39% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.89% | — | -6.68% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.79% | — | -6.68% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.79% | — | -3.41% | |
| 36 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.63% | — | -3.48% | |
| 37 | LCEUR | Happen INC | 股票-其他 | 0.60% | — | -7.63% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.37% | — | -25.42% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.21% | +0.11% | +4.12% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | +1.46% | +4.01% | |
| 41 | BAP | Credicorp Ltd. | 股票-金融 | 0.13% | — | +4.47% | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.13% | — | +83.80% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.04% | — | -98.15% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.04% | -1.78% | +93.82% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | -4.13% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | -3.95% | |
| 47 | N2EUR | Netsuite INC | 股票-其他 | 0.02% | — | -44.59% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -3.93% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +1.3% | +14.78% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -6.03% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.9% | +5.04% | 加仓 |
| 4 | ILMN | Illumina INC | +0.5% | -6.11% | 减仓 |
| 5 | BIIB | Biogen INC | +0.4% | -6.09% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | -5.98% | 减仓 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | -7.49% | 减仓 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | -6.07% | 减仓 |
| 9 | WDAY | Workday Inc-class A | +0.2% | -3.46% | 减仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | -3.62% | 减仓 |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -6.38% | 减仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +5.87% | 加仓 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +7.61% | 加仓 |
| 14 | LCEUR | Happen INC | +0.1% | -7.63% | 减仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | -6.10% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.65% | 减仓 |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.1% | +83.80% | 加仓 |
| 18 | MDSOEUR | Medidata Solutions INC | +0.1% | -3.48% | 减仓 |
| 19 | MELI | Mercadolibre INC | +0.1% | +4.12% | 加仓 |
| 20 | CMG | Chipotle Mexican Grill INC | 0% | +1.86% | 加仓 |
| 21 | INCY | Incyte CORP | 0% | -7.68% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.01% | 加仓 |
| 23 | NOW | Servicenow INC | 0% | +93.82% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | — | -6.12% | 减仓 |
| 25 | GWRE | Guidewire Software INC | — | -4.13% | 减仓 |
| 26 | CSGP | Costar Group INC | — | -3.95% | 减仓 |
| 27 | AKX | Ansys INC | — | -3.93% | 减仓 |
| 28 | IPGP | Ipg Photonics CORP | — | — | 不变 |
| 29 | META | Meta Platforms Inc-class A | 0% | -6.54% | 减仓 |
| 30 | N2EUR | Netsuite INC | 0% | -44.59% | 减仓 |
| 31 | BAP | Credicorp Ltd. | 0% | +4.47% | 加仓 |
| 32 | ADBE | Adobe INC | 0% | -7.70% | 减仓 |
| 33 | KSUEUR | Kansas City Southern | 0% | -3.41% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -6.66% | 减仓 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.1% | -6.68% | 减仓 |
| 36 | SPLKCHF | Splunk INC | -0.1% | -7.65% | 减仓 |
| 37 | INDA | Ishares Msci India ETF | -0.1% | -25.42% | 减仓 |
| 38 | NFLX | Netflix INC | -0.1% | -7.75% | 减仓 |
| 39 | NKE | Nike INC -cl B | -0.1% | -3.39% | 减仓 |
| 40 | CERNCHF | Cerner CORP | -0.1% | -6.45% | 减仓 |
| 41 | UAA | Under Armour Inc-class A | -0.2% | -6.68% | 减仓 |
| 42 | UA | Under Armour Inc-class C | -0.2% | -6.68% | 减仓 |
| 43 | SLB | Slb LTD | -0.2% | -7.60% | 减仓 |
| 44 | ✓ | Whole Foods Mkt INC | -0.2% | -3.36% | 减仓 |
| 45 | MBLY | Mobileye Global Inc. | -0.3% | -7.88% | 减仓 |
| 46 | ✓ | Athenahealth INC | -0.3% | -7.79% | 减仓 |
| 47 | ✓ | -0.4% | -6.14% | 减仓 | |
| 48 | CRM | Salesforce INC | -1.2% | -7.63% | 减仓 |
| 49 | ✓ | Linkedin CORP | -2.4% | -98.15% | 减仓 |
| 50 | ARM | Arm Holdings plc | — | EXIT | 清仓 |