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 | 7.54% | -0.59% | -11.28% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.01% | -4.75% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.22% | +0.27% | +3.81% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 5.12% | +0.69% | -12.05% | |
| 5 | TEAM | Atlassian Corporation | 股票-科技 | 3.81% | — | -5.84% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.59% | -0.49% | +4.12% | |
| 7 | XYZ | Block INC | 股票-金融 | 3.38% | +0.13% | +6.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.36% | +0.35% | -4.78% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.19% | -1.78% | -3.49% | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 3.12% | — | -5.89% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 3.11% | — | -12.32% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.11% | +1.14% | -7.40% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.06% | — | -6.18% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.01% | +0.11% | -2.32% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 2.78% | — | +4.46% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.72% | — | -5.29% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.48% | — | -13.52% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.20% | +1.46% | -2.82% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 2.16% | -0.77% | -4.42% | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 2.15% | — | +5.96% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.07% | — | -7.70% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.85% | — | -6.82% | |
| 23 | MTCH | Match Group INC | 股票-通信服务 | 1.76% | — | +11.69% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.64% | — | -1.54% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 1.55% | — | -6.81% | |
| 26 | CSGP | Costar Group INC | 股票-房地产 | 1.51% | — | -2.45% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.51% | — | -6.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +1.08% | -5.93% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.35% | — | -3.34% | |
| 30 | OKTA | Okta INC | 股票-科技 | 1.09% | — | -5.04% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 1.03% | — | +2.05% | |
| 32 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.00% | — | -16.55% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -7.68% | |
| 34 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.93% | — | -14.25% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.90% | — | -3.62% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | -33.98% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.79% | — | -3.12% | |
| 38 | GLOB | Globant S.A. | 股票-科技 | 0.72% | -0.15% | EXIT | |
| 39 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.66% | -0.92% | EXIT | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | 0.51% | -0.53% | -3.57% | |
| 41 | XPEV | Xp INC Class A | 股票-其他 | 0.47% | — | +0.99% | |
| 42 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.46% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | -0.39% | EXIT | |
| 44 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.34% | — | -4.08% | |
| 45 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.31% | — | +1.20% | |
| 46 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.28% | — | -1.95% | |
| 47 | HCM | Hutchmed China-adr | 股票-其他 | 0.28% | — | +1.05% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | — | +0.84% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -1.41% | -9.65% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.26% | -0.32% | — |