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 | 7.44% | +0.27% | -3.92% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 7.01% | -0.59% | +13.96% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | -0.01% | -6.30% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 5.93% | +0.69% | -2.70% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 3.68% | -1.78% | -3.60% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.62% | — | -20.58% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 3.04% | — | -5.23% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 2.86% | — | -2.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | +1.08% | -10.53% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.66% | — | -13.36% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | +0.35% | -12.91% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 2.49% | — | -1.23% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.44% | +1.14% | -5.29% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.36% | — | -0.59% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -1.41% | -3.15% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.17% | -0.49% | -25.03% | |
| 17 | ALGN | Align Technology INC | 股票-医疗保健 | 2.09% | — | +11.53% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.08% | — | +181.68% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.94% | — | -2.43% | |
| 20 | DXCM | Dexcom INC | 股票-医疗保健 | 1.81% | — | +269.86% | |
| 21 | XYZ | Block INC | 股票-金融 | 1.71% | +0.13% | +18.11% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.69% | — | +0.24% | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.68% | — | -1.45% | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 1.64% | — | -15.78% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 1.61% | — | -3.49% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.60% | — | +0.18% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.55% | — | -1.49% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.27% | — | +0.08% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.24% | — | — | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.10% | — | -3.92% | |
| 31 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.07% | — | +0.32% | |
| 32 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.99% | — | -3.49% | |
| 33 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.96% | — | — | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.95% | +0.11% | +5.55% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.94% | — | +0.39% | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.89% | — | +0.32% | |
| 37 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.88% | — | — | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | 0.86% | — | +0.24% | |
| 39 | ABMDEUR | Abiomed INC | 股票-其他 | 0.86% | — | +0.25% | |
| 40 | COUPEUR | Coupa Software INC | 股票-其他 | 0.72% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +1.46% | +3.56% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.65% | — | +5.60% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | +0.31% | |
| 44 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.60% | — | -3.53% | |
| 45 | Z | Zillow Group INC - C | 股票-通信服务 | 0.57% | — | +3.44% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | +0.26% | |
| 47 | ✓ | 股票-其他 | 0.46% | — | +0.34% | ||
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.40% | — | +5.91% | |
| 49 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.32% | — | +16.58% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.27% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.5% | +13.96% | 加仓 |
| 2 | DXCM | Dexcom INC | +1.4% | +269.86% | 加仓 |
| 3 | XYZ | Block INC | +0.7% | +18.11% | 加仓 |
| 4 | TWLO | Twilio INC - A | +0.7% | -3.49% | 减仓 |
| 5 | ALGN | Align Technology INC | +0.5% | +11.53% | 加仓 |
| 6 | SHOP | Shopify INC - Class A | +0.4% | -25.03% | 减仓 |
| 7 | MELI | Mercadolibre INC | +0.3% | +5.55% | 加仓 |
| 8 | MTCHEUR | Match Group INC | +0.3% | -5.23% | 减仓 |
| 9 | SRPT | Sarepta Therapeutics INC | +0.2% | -1.45% | 减仓 |
| 10 | FND | Floor & Decor Holdings Inc-a | +0.2% | -3.49% | 减仓 |
| 11 | ZM | Zoom Communications INC | +0.2% | +0.24% | 加仓 |
| 12 | ABMDEUR | Abiomed INC | +0.2% | +0.25% | 加仓 |
| 13 | OKTA | Okta INC | +0.1% | +0.32% | 加仓 |
| 14 | APTV | Aptiv PLC | +0.1% | +0.39% | 加仓 |
| 15 | PAGS | PagSeguro Digital Ltd. | +0.1% | +16.58% | 加仓 |
| 16 | Z | Zillow Group INC - C | +0.1% | +3.44% | 加仓 |
| 17 | WDAY | Workday Inc-class A | +0.1% | +0.24% | 加仓 |
| 18 | NBIS | Nebius Group NV | +0.1% | +5.60% | 加仓 |
| 19 | GLOB | Globant S.A. | +0.1% | +5.51% | 加仓 |
| 20 | MRTXEUR | Mirati Therapeutics INC | 0% | -3.53% | 减仓 |
| 21 | ✓ | 0% | +0.34% | 加仓 | |
| 22 | NOW | Servicenow INC | 0% | -3.60% | 减仓 |
| 23 | ASML | ASML Holding N.V. | -0.1% | -5.29% | 减仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.56% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.31% | 加仓 |
| 26 | AMZN | Amazon.com INC | -0.1% | -3.92% | 减仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.08% | 加仓 |
| 28 | ILMN | Illumina INC | -0.1% | -2.32% | 减仓 |
| 29 | TEAM | Atlassian Corporation | -0.2% | -1.23% | 减仓 |
| 30 | MNST | Monster Beverage CORP | -0.2% | -3.92% | 减仓 |
| 31 | INTU | Intuit INC | -0.2% | -0.59% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -3.15% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.3% | +0.18% | 加仓 |
| 34 | UBER | Uber Technologies INC | -0.4% | -1.49% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -12.91% | 减仓 |
| 36 | ZTS | Zoetis INC | -0.4% | -2.43% | 减仓 |
| 37 | ADBE | Adobe INC | -0.4% | -13.36% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | -10.53% | 减仓 |
| 39 | ATVIEUR | Activision Blizzard INC | -0.9% | -96.96% | 减仓 |
| 40 | NFLX | Netflix INC | -1% | -2.70% | 减仓 |
| 41 | CRM | Salesforce INC | -1.2% | -93.40% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -1.4% | -6.30% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -20.58% | 减仓 |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 45 | WMG | Warner Music Group Corp-cl A | — | NEW | 新建仓 |
| 46 | GO | Grocery Outlet Holding CORP | — | NEW | 新建仓 |
| 47 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |
| 48 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 49 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清仓 |
| 50 | XPEV | Xp INC Class A | — | NEW | 新建仓 |