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 | 6.11% | +0.27% | -6.49% | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 5.68% | — | +10.23% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.12% | -0.01% | -16.86% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | +1.01% | -15.27% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.40% | +0.11% | -10.06% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.00% | — | -13.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.41% | -16.02% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.72% | +1.14% | +8.15% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.64% | -1.78% | -18.90% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.51% | -0.49% | -6.03% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 3.29% | — | +12.64% | |
| 12 | XYZ | Block INC | 股票-金融 | 3.23% | +0.13% | -2.09% | |
| 13 | TEAM | Atlassian Corp-cl A | 股票-科技 | 3.21% | — | -10.88% | |
| 14 | ENTG | Entegris INC | 股票-科技 | 3.08% | — | -5.58% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.87% | +0.69% | -22.88% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 2.68% | — | -3.76% | |
| 17 | OKTA | Okta INC | 股票-科技 | 2.30% | — | +42.34% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 2.16% | -0.32% | +92.68% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 2.16% | -0.77% | -14.74% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | +0.35% | -0.82% | |
| 21 | AXON | Axon Enterprise INC | 股票-工业 | 2.06% | -0.17% | +0.63% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.77% | +1.46% | -1.61% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +1.08% | -3.89% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 1.68% | +0.02% | +3.68% | |
| 25 | CSGP | Costar Group INC | 股票-房地产 | 1.49% | — | -29.13% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.43% | — | -4.72% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.41% | — | +34.56% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.21% | — | -33.88% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 1.19% | — | -6.63% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.06% | — | -7.33% | |
| 31 | GLOB | Globant S.A. | 股票-科技 | 1.06% | -0.15% | EXIT | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.90% | -0.59% | -54.41% | |
| 33 | XPEV | Xp INC Class A | 股票-其他 | 0.85% | — | -2.13% | |
| 34 | RGEN | Repligen CORP | 股票-医疗保健 | 0.82% | — | -4.78% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.76% | — | -9.05% | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.73% | -0.92% | EXIT | |
| 37 | CPNG | Coupang INC | 股票-周期性消费 | 0.71% | -0.06% | +0.68% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | -0.39% | EXIT | |
| 39 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.61% | — | -9.92% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.60% | — | +59.79% | |
| 41 | MTCH | Match Group INC | 股票-通信服务 | 0.54% | — | -11.26% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | -0.59% | +5.27% | |
| 43 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.50% | -0.10% | +10.01% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.38% | — | +5.65% | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.35% | +0.01% | +5.76% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | -4.79% | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.28% | — | +6.08% | |
| 48 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.28% | — | -2.02% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | — | +5.65% | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.27% | — | +5.63% |