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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.07% | — | -4.27% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.65% | -0.01% | -3.73% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.22% | +0.27% | -5.00% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 5.59% | +0.69% | -5.02% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 4.76% | -1.78% | -7.17% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.54% | — | -3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | +1.08% | -4.84% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.68% | — | -10.83% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 3.60% | — | -2.94% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 3.56% | — | -2.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.07% | +0.35% | +10.33% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.89% | — | -9.26% | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 2.80% | — | -2.83% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.52% | — | -4.47% | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 2.18% | — | -2.88% | |
| 16 | CSGP | Costar Group INC | 股票-房地产 | 2.16% | — | -5.44% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.97% | — | -0.47% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.84% | +1.14% | -0.41% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.78% | — | +4076.95% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.77% | — | -5.54% | |
| 21 | MTCHEUR | Match Group INC | 股票-其他 | 1.75% | — | +30.09% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.71% | -0.49% | -0.62% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.61% | — | -3.70% | |
| 24 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.33% | — | +16.88% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 1.23% | — | +3710.60% | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | 1.15% | — | -0.54% | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 1.15% | — | +52.68% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | -3.10% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | — | -54.60% | |
| 30 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.07% | — | -5.01% | |
| 31 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.05% | — | -0.42% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | -45.77% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.03% | — | -31.48% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | -33.71% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.82% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.81% | — | -4.87% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.79% | — | -0.56% | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.53% | — | -0.81% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.48% | +0.11% | -2.32% | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.47% | — | -1.15% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +1.46% | -0.22% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.26% | — | -31.22% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.25% | -0.59% | +10.23% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | -0.59% | +52.08% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.25% | — | -2.17% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.23% | — | +23.73% | |
| 47 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.22% | — | -2.68% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.21% | — | +95.86% | |
| 49 | PLANUSD | Anaplan INC | 股票-其他 | 0.17% | — | -12.59% | |
| 50 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.10% | — | -1.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.7% | +4076.95% | 加仓 |
| 2 | APTV | Aptiv PLC | +1.2% | +3710.60% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -4.27% | 减仓 |
| 4 | MTCHEUR | Match Group INC | +0.6% | +30.09% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +10.33% | 加仓 |
| 6 | NFLX | Netflix INC | +0.5% | -5.02% | 减仓 |
| 7 | NOW | Servicenow INC | +0.5% | -7.17% | 减仓 |
| 8 | SHOP | Shopify INC - Class A | +0.4% | -0.62% | 减仓 |
| 9 | ALGN | Align Technology INC | +0.4% | -2.83% | 减仓 |
| 10 | CSGP | Costar Group INC | +0.3% | -5.44% | 减仓 |
| 11 | FND | Floor & Decor Holdings Inc-a | +0.3% | -5.01% | 减仓 |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | -3.31% | 减仓 |
| 13 | INCY | Incyte CORP | +0.2% | -0.54% | 减仓 |
| 14 | ABMDEUR | Abiomed INC | +0.2% | +52.68% | 加仓 |
| 15 | MELI | Mercadolibre INC | +0.2% | -2.32% | 减仓 |
| 16 | SRPT | Sarepta Therapeutics INC | +0.1% | +16.88% | 加仓 |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.1% | -1.15% | 减仓 |
| 18 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +95.86% | 加仓 |
| 19 | TEAM | Atlassian Corporation | +0.1% | -2.88% | 减仓 |
| 20 | SE | Sea Ltd-adr | +0.1% | +10.23% | 加仓 |
| 21 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | -0.42% | 减仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | +52.08% | 加仓 |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.41% | 减仓 |
| 24 | WDAY | Workday Inc-class A | 0% | -2.94% | 减仓 |
| 25 | NBIS | Nebius Group NV | 0% | -0.81% | 减仓 |
| 26 | ASR | Grupo Aeroportuario Sur-adr | 0% | +23.73% | 加仓 |
| 27 | PLANUSD | Anaplan INC | 0% | -12.59% | 减仓 |
| 28 | LVS | Las Vegas Sands CORP | — | -0.56% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.22% | 减仓 |
| 30 | NKE | Nike INC -cl B | -0.1% | -0.47% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -3.10% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -3.73% | 减仓 |
| 33 | INDA | Ishares Msci India ETF | -0.2% | -31.22% | 减仓 |
| 34 | MNST | Monster Beverage CORP | -0.2% | -5.54% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -5.00% | 减仓 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.2% | -4.87% | 减仓 |
| 37 | ADBE | Adobe INC | -0.2% | -9.26% | 减仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.3% | -4.47% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.84% | 减仓 |
| 40 | SPLKCHF | Splunk INC | -0.4% | -31.48% | 减仓 |
| 41 | CRM | Salesforce INC | -0.5% | -10.83% | 减仓 |
| 42 | SCHW | Schwab (charles) CORP | -0.7% | -33.71% | 减仓 |
| 43 | PANW | Palo Alto Networks INC | -0.7% | -45.77% | 减仓 |
| 44 | SBUX | Starbucks CORP | -1.1% | -97.25% | 减仓 |
| 45 | BKNG | Booking Holdings INC | -1.7% | -54.60% | 减仓 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 48 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建仓 |