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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.54% | +0.27% | +0.03% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.50% | -0.01% | -6.93% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.93% | +0.69% | +30.68% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.67% | — | -18.50% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 3.72% | -1.78% | -22.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | +1.08% | -10.58% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 3.50% | -0.59% | +64.81% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.09% | — | -14.70% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 2.97% | — | -4.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | +0.35% | -3.97% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.78% | — | -27.31% | |
| 12 | MTCHEUR | Match Group INC | 股票-其他 | 2.73% | — | +2.18% | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 2.64% | — | +9.17% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.55% | — | -2.40% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.52% | +1.14% | -2.05% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -1.41% | -4.77% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 2.36% | — | +7.92% | |
| 18 | CSGP | Costar Group INC | 股票-房地产 | 2.22% | — | -17.64% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.95% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | — | -1.64% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.75% | -0.49% | -19.78% | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 1.64% | — | -3.57% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.62% | — | -32.94% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.46% | — | -15.64% | |
| 25 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.44% | — | -3.39% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.37% | — | -1.64% | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.27% | — | -7.69% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | -49.94% | |
| 29 | XYZ | Block INC | 股票-金融 | 1.00% | +0.13% | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.97% | — | -7.04% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.94% | — | +61.28% | |
| 32 | APTV | Aptiv PLC | 股票-周期性消费 | 0.82% | — | -1.45% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | +1.46% | +2.90% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.78% | — | -5.35% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.75% | — | +0.45% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | -1.83% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -1.84% | |
| 38 | ABMDEUR | Abiomed INC | 股票-其他 | 0.71% | — | -40.16% | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.68% | — | -1.80% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.62% | +0.11% | +3.96% | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.58% | — | +4.01% | |
| 42 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.58% | — | +24.77% | |
| 43 | ✓ | 股票-其他 | 0.48% | — | -1.78% | ||
| 44 | Z | Zillow Group INC - C | 股票-通信服务 | 0.48% | — | — | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.45% | — | — | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.43% | — | +3.96% | |
| 47 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.31% | — | +3.96% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | -78.22% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | — | -8.94% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -0.59% | -26.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3% | +30.68% | 加仓 |
| 2 | SE | Sea Ltd-adr | +1.8% | +64.81% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.3% | +0.03% | 加仓 |
| 4 | TEAM | Atlassian Corporation | +0.8% | +9.17% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | -1.64% | 减仓 |
| 6 | ZM | Zoom Communications INC | +0.4% | -1.80% | 减仓 |
| 7 | TWLO | Twilio INC - A | +0.4% | +61.28% | 加仓 |
| 8 | ZTS | Zoetis INC | +0.2% | +7.92% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.77% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -1.84% | 减仓 |
| 11 | ASML | ASML Holding N.V. | 0% | -2.05% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.90% | 加仓 |
| 13 | INTU | Intuit INC | 0% | -2.40% | 减仓 |
| 14 | NBIS | Nebius Group NV | 0% | +4.01% | 加仓 |
| 15 | SHOP | Shopify INC - Class A | -0.1% | -19.78% | 减仓 |
| 16 | TCOM | Trip.com Group Ltd-adr | -0.1% | +3.96% | 加仓 |
| 17 | TDG | Transdigm Group INC | -0.1% | +0.38% | 加仓 |
| 18 | MNST | Monster Beverage CORP | -0.1% | -7.69% | 减仓 |
| 19 | MRTXEUR | Mirati Therapeutics INC | -0.1% | +24.77% | 加仓 |
| 20 | MMYT | MakeMyTrip Limited | -0.1% | -5.10% | 减仓 |
| 21 | INDA | Ishares Msci India ETF | -0.1% | -8.94% | 减仓 |
| 22 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | +3.90% | 加仓 |
| 23 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | -15.64% | 减仓 |
| 24 | MTCHEUR | Match Group INC | -0.2% | +2.18% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.2% | -1.64% | 减仓 |
| 26 | CSGP | Costar Group INC | -0.2% | -17.64% | 减仓 |
| 27 | ADBE | Adobe INC | -0.2% | -14.70% | 减仓 |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | -1.83% | 减仓 |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.2% | -26.73% | 减仓 |
| 30 | SRPT | Sarepta Therapeutics INC | -0.3% | -3.39% | 减仓 |
| 31 | ILMN | Illumina INC | -0.3% | -4.87% | 减仓 |
| 32 | ✓ | -0.3% | -1.78% | 减仓 | |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -3.97% | 减仓 |
| 34 | FND | Floor & Decor Holdings Inc-a | -0.4% | -5.35% | 减仓 |
| 35 | NOW | Servicenow INC | -0.4% | -22.18% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.58% | 减仓 |
| 37 | ABMDEUR | Abiomed INC | -0.5% | -40.16% | 减仓 |
| 38 | APTV | Aptiv PLC | -0.6% | -1.45% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.7% | -6.93% | 减仓 |
| 40 | ALGN | Align Technology INC | -0.7% | -3.57% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -18.50% | 减仓 |
| 42 | WDAY | Workday Inc-class A | -1% | -32.94% | 减仓 |
| 43 | CRM | Salesforce INC | -1.2% | -49.94% | 减仓 |
| 44 | TXN | Texas Instruments INC | -1.3% | -78.22% | 减仓 |
| 45 | EW | Edwards Lifesciences CORP | -1.3% | -27.31% | 减仓 |
| 46 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 47 | XYZ | Block INC | — | NEW | 新建仓 |
| 48 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 49 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 50 | GLOB | Globant S.A. | — | NEW | 新建仓 |