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 | NVDA | Nvidia CORP | 股票-科技 | 8.76% | +1.01% | -4.41% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.67% | +0.27% | -5.92% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 4.56% | -1.78% | +22.68% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 4.34% | -0.49% | -9.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | -0.01% | -8.47% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.91% | +0.69% | -4.99% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 3.66% | +1.14% | -7.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -1.41% | -7.87% | |
| 9 | AXON | Axon Enterprise INC | 股票-工业 | 3.48% | -0.17% | -6.31% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.36% | +0.11% | -11.53% | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | 3.26% | — | +6.36% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 2.92% | -0.77% | -1.37% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.60% | +0.13% | -7.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.57% | +1.46% | -6.03% | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 2.56% | — | +7.66% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 2.47% | — | +22.41% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.46% | — | +86.24% | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 2.32% | -0.59% | -11.38% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | +0.35% | -5.91% | |
| 20 | ENTG | Entegris INC | 股票-科技 | 2.11% | — | -7.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +1.08% | -3.57% | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -0.64% | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 1.78% | -0.32% | -9.12% | |
| 24 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.77% | -0.57% | +13.54% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.49% | +0.02% | -17.43% | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 1.34% | -0.11% | +26.22% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.33% | — | -3.64% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | — | +24.49% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | -3.88% | |
| 30 | CPNG | Coupang INC | 股票-周期性消费 | 0.85% | -0.06% | -0.25% | |
| 31 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.85% | -0.92% | EXIT | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.79% | -1.48% | — | |
| 33 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.72% | -0.17% | -4.55% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.72% | — | +49.77% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.69% | -0.10% | -1.29% | |
| 36 | GLOB | Globant S.A. | 股票-科技 | 0.63% | -0.15% | EXIT | |
| 37 | RGEN | Repligen CORP | 股票-医疗保健 | 0.58% | — | -3.86% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.54% | -0.59% | -0.52% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.54% | — | -16.03% | |
| 40 | TTEK | Tetra Tech INC | 股票-工业 | 0.51% | +0.08% | — | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | -0.39% | EXIT | |
| 42 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.40% | — | -2.48% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.39% | — | -4.49% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | -3.92% | |
| 45 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.33% | — | — | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.32% | +0.01% | -24.95% | |
| 47 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.31% | — | +19.03% | |
| 48 | WCN | Waste Connections INC | 股票-工业 | 0.30% | -0.12% | +34.22% | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.30% | — | -2.72% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | -24.21% |