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 | 10.75% | -0.59% | -2.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.41% | -0.01% | +1.49% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 4.70% | +0.69% | +0.26% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | +0.27% | +2.45% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.33% | +0.35% | +1.15% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.29% | -0.49% | +3.83% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.18% | +0.11% | +4.84% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 3.03% | — | +0.25% | |
| 9 | XYZ | Block INC | 股票-金融 | 3.01% | +0.13% | -8.20% | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | 2.99% | — | +1.11% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 2.84% | — | -0.35% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.80% | +1.14% | +3.73% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.63% | -1.78% | -1.62% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.47% | — | +2.86% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.36% | — | +3.51% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.35% | — | +5.32% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 2.20% | — | +3.43% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.02% | — | -0.43% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.01% | +1.46% | +6.36% | |
| 20 | DASH | Doordash INC - A | 股票-周期性消费 | 1.98% | -0.77% | +47.84% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.86% | — | +5.74% | |
| 22 | MTCH | Match Group INC | 股票-通信服务 | 1.77% | — | -21.75% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.62% | — | +5.75% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.53% | — | +19.47% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.42% | — | -0.87% | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 1.42% | — | +6.44% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.34% | — | -41.63% | |
| 28 | CSGP | Costar Group INC | 股票-房地产 | 1.27% | — | +891.23% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.26% | — | +0.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +1.08% | +5.32% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.13% | — | +0.99% | |
| 32 | NBIS | Nebius Group NV | 股票-其他 | 1.06% | — | +2.15% | |
| 33 | Z | Zillow Group INC - C | 股票-通信服务 | 0.95% | — | -3.33% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.89% | — | -13.01% | |
| 35 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.83% | — | -8.75% | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.80% | — | +5.64% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +5.74% | |
| 38 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.74% | — | +85.17% | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.73% | — | +5.54% | |
| 40 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.69% | — | -3.47% | |
| 41 | COUPEUR | Coupa Software INC | 股票-其他 | 0.66% | — | +4.69% | |
| 42 | CVNA | Carvana Co | 股票-周期性消费 | 0.64% | -0.53% | — | |
| 43 | XPEV | Xp INC Class A | 股票-其他 | 0.63% | — | +2.30% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.62% | — | +66.88% | |
| 45 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.59% | — | +2.16% | |
| 46 | PATH | Uipath INC - Class A | 股票-科技 | 0.49% | — | — | |
| 47 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.48% | — | -3.43% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.44% | -0.15% | EXIT | |
| 49 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.41% | — | +1.86% | |
| 50 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.36% | -0.92% | EXIT |