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 | 7.09% | -0.01% | -15.20% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.92% | — | -5.37% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.82% | +0.35% | -6.87% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.76% | — | -14.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.69% | +0.27% | -10.35% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.13% | — | -4.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | +1.08% | -6.36% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.76% | — | +9.77% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.72% | — | -8.18% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.60% | — | -4.39% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 3.39% | +0.69% | -6.17% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 3.02% | — | +87.83% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.81% | — | -17.54% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.72% | — | -5.04% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.71% | — | -4.67% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.32% | — | -5.20% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.32% | — | +21.21% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.26% | — | +34.52% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | — | -5.80% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.99% | -1.78% | +19.52% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.70% | — | -8.19% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.65% | — | -0.63% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.59% | — | -20.13% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.55% | +1.14% | -12.89% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.49% | — | -8.20% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.48% | — | +0.15% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.40% | — | +37.57% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | — | -8.10% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.04% | — | -48.38% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.04% | — | +0.15% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | -0.49% | -0.52% | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.97% | — | -9.06% | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.89% | — | +0.06% | |
| 34 | SNAP | Snap INC - A | 股票-通信服务 | 0.81% | — | +44.28% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.70% | — | +1795.14% | |
| 36 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.59% | — | +33.26% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.58% | — | +37.86% | |
| 38 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.56% | — | +34.91% | |
| 39 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.49% | — | — | |
| 40 | LCEUR | Happen INC | 股票-其他 | 0.42% | — | -8.61% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.29% | +0.11% | -6.00% | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.22% | — | +4.15% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.17% | — | +76.05% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +1.46% | -2.16% | |
| 45 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.15% | — | +41.30% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.14% | — | +4.22% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.07% | — | — | |
| 48 | ✓ | Netshoes Cayman LTD | 股票-其他 | 0.07% | — | — | |
| 49 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.04% | — | -28.31% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -16.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +1.2% | +87.83% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -5.37% | 减仓 |
| 3 | CSGP | Costar Group INC | +0.7% | +1795.14% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.6% | -4.75% | 减仓 |
| 5 | NOW | Servicenow INC | +0.6% | +19.52% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.5% | +34.52% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.4% | +37.57% | 加仓 |
| 8 | ✓ | Whole Foods Mkt INC | +0.4% | +0.15% | 加仓 |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | -4.67% | 减仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +21.21% | 加仓 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.3% | +9.77% | 加仓 |
| 12 | MDSOEUR | Medidata Solutions INC | +0.2% | +0.06% | 加仓 |
| 13 | SHOP | Shopify INC - Class A | +0.2% | -0.52% | 减仓 |
| 14 | UAA | Under Armour Inc-class A | +0.2% | +33.26% | 加仓 |
| 15 | UA | Under Armour Inc-class C | +0.2% | +34.91% | 加仓 |
| 16 | WDAY | Workday Inc-class A | +0.2% | -0.63% | 减仓 |
| 17 | INDA | Ishares Msci India ETF | +0.2% | +37.86% | 加仓 |
| 18 | NBIS | Nebius Group NV | +0.1% | +76.05% | 加仓 |
| 19 | ✓ | Athenahealth INC | +0.1% | -9.06% | 减仓 |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | +0.15% | 加仓 |
| 21 | SNAP | Snap INC - A | +0.1% | +44.28% | 加仓 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | -8.10% | 减仓 |
| 23 | MMYT | MakeMyTrip Limited | 0% | +41.30% | 加仓 |
| 24 | CTRPUSD | Ctrip.com International-adr | 0% | +4.15% | 加仓 |
| 25 | MELI | Mercadolibre INC | 0% | -6.00% | 减仓 |
| 26 | BAP | Credicorp Ltd. | 0% | +4.22% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | -2.16% | 减仓 |
| 28 | MULEUSD | Mulesoft INC -a | 0% | -28.31% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -5.80% | 减仓 |
| 30 | LCEUR | Happen INC | -0.1% | -8.61% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.36% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.1% | -8.19% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -4.39% | 减仓 |
| 34 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -5.20% | 减仓 |
| 35 | ILMN | Illumina INC | -0.2% | -5.04% | 减仓 |
| 36 | CRM | Salesforce INC | -0.3% | -8.18% | 减仓 |
| 37 | ASML | ASML Holding N.V. | -0.4% | -12.89% | 减仓 |
| 38 | NFLX | Netflix INC | -0.4% | -6.17% | 减仓 |
| 39 | SPLKCHF | Splunk INC | -0.4% | -8.20% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -6.87% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.4% | -10.35% | 减仓 |
| 42 | ADBE | Adobe INC | -0.5% | -17.54% | 减仓 |
| 43 | CMG | Chipotle Mexican Grill INC | -0.6% | -20.13% | 减仓 |
| 44 | BKNG | Booking Hldgs INC | -1% | -14.63% | 减仓 |
| 45 | BIIB | Biogen INC | -1.1% | -48.38% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -1.2% | -15.20% | 减仓 |
| 47 | SLB | Slb LTD | — | EXIT | 清仓 |
| 48 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | 新建仓 |
| 49 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建仓 |
| 50 | ✓ | Netshoes Cayman LTD | — | NEW | 新建仓 |