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 | V | Visa Inc-class A Shares | 股票-金融 | 7.16% | -0.01% | -11.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.95% | +0.27% | -5.46% | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 5.05% | — | -6.75% | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 4.58% | — | -10.82% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 4.11% | -0.59% | -4.48% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.89% | +0.11% | -3.52% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.70% | -1.78% | -3.72% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 3.42% | — | -6.25% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 3.31% | — | +2.00% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.29% | — | +27.68% | |
| 11 | XYZ | Block INC | 股票-金融 | 3.28% | +0.13% | -3.48% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.25% | +0.69% | +9.98% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.23% | — | -11.15% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.76% | +1.14% | -8.74% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 2.70% | — | -1.42% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.28% | -0.49% | -4.16% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.95% | — | -9.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +1.08% | +1722.36% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 1.80% | — | -7.41% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.67% | — | -15.31% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.62% | — | +9.51% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | +1.46% | -30.79% | |
| 23 | DASH | Doordash INC - A | 股票-周期性消费 | 1.59% | -0.77% | -6.30% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.58% | — | -14.50% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.52% | — | -5.96% | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 1.43% | — | -6.52% | |
| 27 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.30% | -0.92% | EXIT | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 1.25% | — | -4.54% | |
| 29 | RGEN | Repligen CORP | 股票-医疗保健 | 1.15% | — | — | |
| 30 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.05% | — | -4.03% | |
| 31 | DDOG | Datadog INC - Class A | 股票-科技 | 1.03% | +0.02% | +44.79% | |
| 32 | GLOB | Globant S.A. | 股票-科技 | 1.03% | -0.15% | EXIT | |
| 33 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.03% | — | -33.11% | |
| 34 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.97% | — | -4.07% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.90% | — | -8.87% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | +0.35% | -4.31% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.73% | -0.32% | +110.30% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +1.01% | +9.29% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | -0.59% | +48.56% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | +1711.21% | |
| 41 | XPEV | Xp INC Class A | 股票-其他 | 0.58% | — | -4.10% | |
| 42 | OKTA | Okta INC | 股票-科技 | 0.52% | — | -7.93% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.50% | — | +31.06% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | -0.39% | EXIT | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -1.41% | +13.03% | |
| 46 | CHGG | Chegg INC | 股票-非周期性消费 | 0.43% | — | +12.92% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +9.92% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | +12.71% | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.36% | — | -1.38% | |
| 50 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.36% | — | -3.85% |