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 | SE | Sea Ltd-adr | 股票-通信服务 | 10.25% | -0.59% | -1.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.50% | -0.01% | -2.31% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.27% | +0.69% | +8.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | +0.27% | -14.76% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 3.54% | — | -3.65% | |
| 6 | XYZ | Block INC | 股票-金融 | 3.48% | +0.13% | -4.25% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.27% | +0.11% | +6.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | +0.35% | +6.07% | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 2.99% | — | -2.99% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 2.98% | — | +4.76% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.77% | -1.78% | -3.93% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.75% | +1.14% | -0.75% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.73% | -0.49% | +44.30% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.54% | — | +8.43% | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 2.24% | — | +7.79% | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 2.19% | — | -4.49% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.13% | — | -2.77% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.13% | +1.46% | +28.28% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.10% | — | +11.76% | |
| 20 | DXCM | Dexcom INC | 股票-医疗保健 | 2.04% | — | +28.18% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.81% | — | -3.63% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | — | -1.04% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.59% | — | -0.73% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.50% | — | -0.73% | |
| 25 | CSGP | Costar Group INC | 股票-房地产 | 1.45% | — | -1.74% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.40% | — | -1.56% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.38% | — | +62.79% | |
| 28 | APTV | Aptiv PLC | 股票-周期性消费 | 1.33% | — | -1.41% | |
| 29 | Z | Zillow Group INC - C | 股票-通信服务 | 1.19% | — | -4.61% | |
| 30 | DASH | Doordash INC - A | 股票-周期性消费 | 1.12% | -0.77% | -2.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +1.08% | -0.69% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 1.08% | — | -27.53% | |
| 33 | NBIS | Nebius Group NV | 股票-其他 | 1.07% | — | +13.28% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.06% | — | -4.73% | |
| 35 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.99% | — | -4.59% | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.82% | -0.92% | EXIT | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.78% | — | -0.93% | |
| 38 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.73% | — | -4.46% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | -1.04% | |
| 40 | COUPEUR | Coupa Software INC | 股票-其他 | 0.70% | — | +48.08% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.65% | — | -0.74% | |
| 42 | XPEV | Xp INC Class A | 股票-其他 | 0.60% | — | +101.85% | |
| 43 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.60% | — | -4.69% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.55% | — | +1034.13% | |
| 45 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.54% | — | +13.52% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.52% | — | -33.32% | |
| 47 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.52% | — | +13.27% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.47% | -0.15% | EXIT | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.44% | — | +209.89% | |
| 50 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.2% | -1.11% | 减仓 |
| 2 | SHOP | Shopify INC - Class A | +0.8% | +44.30% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +28.28% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.6% | -0.75% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +6.07% | 加仓 |
| 6 | DXCM | Dexcom INC | +0.4% | +28.18% | 加仓 |
| 7 | SNOW | Snowflake INC | +0.4% | +62.79% | 加仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | -0.73% | 减仓 |
| 9 | NFLX | Netflix INC | +0.3% | +8.45% | 加仓 |
| 10 | XPEV | Xp INC Class A | +0.3% | +101.85% | 加仓 |
| 11 | TWLO | Twilio INC - A | +0.2% | +4.76% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.69% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.43% | 加仓 |
| 14 | UBER | Uber Technologies INC | +0.2% | -3.65% | 减仓 |
| 15 | TCOM | Trip.com Group Ltd-adr | +0.1% | +13.27% | 加仓 |
| 16 | SRPT | Sarepta Therapeutics INC | +0.1% | +209.89% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.04% | 减仓 |
| 18 | COUPEUR | Coupa Software INC | +0.1% | +48.08% | 加仓 |
| 19 | APTV | Aptiv PLC | +0.1% | -1.41% | 减仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | +7.24% | 加仓 |
| 21 | INTU | Intuit INC | 0% | -3.63% | 减仓 |
| 22 | TEAM | Atlassian Corporation | 0% | +7.79% | 加仓 |
| 23 | Z | Zillow Group INC - C | 0% | -4.61% | 减仓 |
| 24 | GO | Grocery Outlet Holding CORP | -0.1% | -4.69% | 减仓 |
| 25 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +1034.13% | 加仓 |
| 26 | ABNB | Airbnb Inc-class A | -0.1% | -33.32% | 减仓 |
| 27 | CHTR | Charter Communications Inc-a | -0.1% | -1.56% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.1% | -1.04% | 减仓 |
| 29 | OKTA | Okta INC | -0.1% | -0.93% | 减仓 |
| 30 | DASH | Doordash INC - A | -0.1% | -2.22% | 减仓 |
| 31 | WMG | Warner Music Group Corp-cl A | -0.1% | -4.59% | 减仓 |
| 32 | ONC | Beone Medicines Ltd-adr | -0.2% | -99.43% | 减仓 |
| 33 | MELI | Mercadolibre INC | -0.2% | +6.27% | 加仓 |
| 34 | CSGP | Costar Group INC | -0.2% | -1.74% | 减仓 |
| 35 | INDA | Ishares Msci India ETF | -0.2% | -91.57% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -2.31% | 减仓 |
| 37 | MTCH | Match Group INC | -0.3% | -4.49% | 减仓 |
| 38 | NOW | Servicenow INC | -0.4% | -3.93% | 减仓 |
| 39 | ZTS | Zoetis INC | -0.5% | -27.53% | 减仓 |
| 40 | IRTC | Irhythm Holdings INC | -0.6% | -0.86% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.9% | -14.76% | 减仓 |
| 42 | ADBE | Adobe INC | -2% | -96.82% | 减仓 |
| 43 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 44 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Snowflake INC | — | EXIT | 清仓 |
| 47 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 48 | NET | Cloudflare INC - Class A | — | NEW | 新建仓 |
| 49 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 50 | TECH | Bio-techne CORP | — | NEW | 新建仓 |