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 | 8.28% | -0.01% | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.19% | +0.35% | -4.29% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.71% | — | -4.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.07% | +0.27% | -4.68% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.84% | — | -2.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.18% | +1.08% | -4.10% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.03% | — | -6.59% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.74% | +0.69% | +24.24% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.74% | — | -3.69% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.57% | — | +27.39% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.45% | — | -2.94% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.27% | — | -6.30% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.94% | — | -3.81% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.47% | — | -4.35% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.37% | — | -3.84% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.22% | — | -4.71% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 2.13% | — | -3.99% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | — | -1.11% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.99% | — | -6.26% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.90% | +1.14% | +0.17% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 1.85% | — | -6.14% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.79% | — | -3.66% | |
| 23 | INCY | Incyte CORP | 股票-医疗保健 | 1.78% | — | +16.37% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.76% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.49% | — | +0.09% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.44% | -1.78% | +31.52% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | — | -5.81% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -7.14% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.09% | — | +0.09% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.00% | — | +0.34% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.97% | — | +0.04% | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.90% | — | -7.71% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.82% | -0.49% | — | |
| 34 | SNAP | Snap INC - A | 股票-通信服务 | 0.74% | — | — | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.69% | — | +0.12% | |
| 36 | LCEUR | Happen INC | 股票-其他 | 0.48% | — | -5.76% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.43% | — | +1.84% | |
| 38 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.42% | — | -4.48% | |
| 39 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.39% | — | -4.47% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.28% | +0.11% | +3.55% | |
| 41 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.20% | — | +36.60% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +1.46% | +5.81% | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | 0.13% | — | +4.01% | |
| 44 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.12% | — | +3.82% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.09% | — | — | |
| 46 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.05% | — | — | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | +14.06% | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | -15.95% | |
| 49 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | +1.14% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +24.24% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.6% | +27.39% | 加仓 |
| 3 | INCY | Incyte CORP | +0.5% | +16.37% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -4.29% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -2.42% | 减仓 |
| 6 | NOW | Servicenow INC | +0.4% | +31.52% | 加仓 |
| 7 | ILMN | Illumina INC | +0.4% | -3.81% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | +0.3% | -4.13% | 减仓 |
| 9 | ADBE | Adobe INC | +0.2% | -6.30% | 减仓 |
| 10 | WDAY | Workday Inc-class A | +0.2% | +0.09% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.1% | +0.17% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -4.68% | 减仓 |
| 13 | CTRPUSD | Ctrip.com International-adr | +0.1% | +36.60% | 加仓 |
| 14 | MELI | Mercadolibre INC | +0.1% | +3.55% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | -6.59% | 减仓 |
| 16 | SPLKCHF | Splunk INC | +0.1% | -6.14% | 减仓 |
| 17 | MMYT | MakeMyTrip Limited | 0% | +3.82% | 加仓 |
| 18 | CMG | Chipotle Mexican Grill INC | 0% | -4.71% | 减仓 |
| 19 | MDSOEUR | Medidata Solutions INC | 0% | +0.12% | 加仓 |
| 20 | INDA | Ishares Msci India ETF | 0% | +1.84% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.81% | 加仓 |
| 22 | AMT | American Tower CORP | 0% | +14.06% | 加仓 |
| 23 | NKE | Nike INC -cl B | 0% | +0.34% | 加仓 |
| 24 | LVS | Las Vegas Sands CORP | 0% | +0.04% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -1.11% | 减仓 |
| 26 | ✓ | Athenahealth INC | -0.1% | -7.71% | 减仓 |
| 27 | ✓ | Whole Foods Mkt INC | -0.2% | +0.09% | 加仓 |
| 28 | UA | Under Armour Inc-class C | -0.2% | -4.47% | 减仓 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -4.35% | 减仓 |
| 30 | UAA | Under Armour Inc-class A | -0.3% | -4.48% | 减仓 |
| 31 | BIDU | Baidu INC - Spon Adr | -0.3% | -2.94% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.10% | 减仓 |
| 33 | SLB | Slb LTD | -0.4% | -7.14% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.4% | -3.84% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.4% | -6.59% | 减仓 |
| 36 | PANW | Palo Alto Networks INC | -0.4% | -5.81% | 减仓 |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -6.26% | 减仓 |
| 38 | BIIB | Biogen INC | -0.4% | -3.99% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.4% | -3.69% | 减仓 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 43 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 45 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 46 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 47 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 48 | MULEUSD | Mulesoft INC -a | — | NEW | 新建仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |