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 | 10.72% | +1.01% | -3.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.13% | +1.46% | +8.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.10% | +0.27% | -8.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -1.41% | -3.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | -0.01% | -0.08% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.71% | +0.69% | -0.97% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.29% | +0.11% | -0.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.20% | +1.08% | +54.61% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.16% | -1.78% | -11.51% | |
| 10 | DASH | Doordash INC - A | 股票-周期性消费 | 3.02% | -0.77% | -16.04% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.98% | — | +14.23% | |
| 12 | AXON | Axon Enterprise INC | 股票-工业 | 2.86% | -0.17% | -10.49% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.84% | -0.49% | -7.41% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | +0.35% | +6.28% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.64% | — | +6.86% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 2.41% | -0.59% | -14.00% | |
| 17 | XYZ | Block INC | 股票-金融 | 2.31% | +0.13% | +12.21% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 2.25% | — | -22.73% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 2.23% | -0.32% | -7.23% | |
| 20 | IOT | Samsara Inc-cl A | 股票-科技 | 2.11% | -0.11% | +6.44% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 2.02% | -1.48% | +24.42% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.53% | +11.79% | |
| 23 | CVNA | Carvana Co | 股票-周期性消费 | 1.76% | -0.53% | +87.69% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.65% | +0.02% | +77.03% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.49% | -0.57% | +0.22% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.41% | +1.14% | -0.26% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.33% | -0.17% | -3.07% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.16% | — | +2.05% | |
| 29 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.06% | -0.92% | EXIT | |
| 30 | CPNG | Coupang INC | 股票-周期性消费 | 0.98% | -0.06% | -8.13% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | -0.19% | EXIT | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.92% | — | -50.40% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 0.81% | -0.01% | +139.08% | |
| 34 | ✓ | On Hldg AG | 股票-其他 | 0.79% | -0.10% | +46.70% | |
| 35 | CSL | Carlisle Cos INC | 股票-工业 | 0.77% | — | +99.25% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.74% | +0.02% | -31.65% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | — | |
| 38 | TTEK | Tetra Tech INC | 股票-工业 | 0.66% | +0.08% | +38.05% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | -0.59% | +114.71% | |
| 40 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.58% | -0.10% | +5.42% | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.57% | -0.12% | +5.63% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | -0.39% | EXIT | |
| 43 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.37% | — | -2.25% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.34% | +0.01% | +7.36% | |
| 45 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.34% | — | +3.27% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.33% | +0.25% | +7.73% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.32% | -0.29% | EXIT | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.32% | -0.24% | EXIT | |
| 49 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.31% | — | -4.40% | |
| 50 | VG | Venture Global Inc-cl A | 股票-能源 | 0.29% | — | -4.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.38% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +8.18% | 加仓 |
| 3 | CVNA | Carvana Co | +1.7% | +87.69% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +54.61% | 加仓 |
| 5 | AVGO | Broadcom INC | +1.1% | +11.79% | 加仓 |
| 6 | ICE | Intercontinental Exchange In | +1.1% | +6.86% | 加仓 |
| 7 | XYZ | Block INC | +0.7% | +12.21% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.7% | +77.03% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.7% | -3.02% | 加仓 |
| 10 | AJG | Arthur J Gallagher & Co | +0.7% | -2.42% | 加仓 |
| 11 | RBLX | Roblox CORP -class A | +0.5% | -3.07% | 减仓 |
| 12 | NU | Nu Holdings Ltd. | +0.4% | -7.23% | 减仓 |
| 13 | BLDR | Builders Firstsource INC | +0.4% | +139.08% | 加仓 |
| 14 | TTEK | Tetra Tech INC | +0.3% | +38.05% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.2% | +24.42% | 减仓 |
| 16 | ASML | ASML Holding N.V. | +0.2% | -0.26% | 减仓 |
| 17 | MCK | Mckesson CORP | +0.1% | +7.73% | 加仓 |
| 18 | SAP | Sap Se-sponsored Adr | +0.1% | +52.14% | 加仓 |
| 19 | CPNG | Coupang INC | +0.1% | -8.13% | 减仓 |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | +7.69% | 加仓 |
| 21 | IRTC | Irhythm Holdings INC | 0% | -23.30% | 减仓 |
| 22 | IOT | Samsara Inc-cl A | 0% | +6.44% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +6.28% | 减仓 |
| 24 | FLUT | Flutter Entertainment plc | -0.2% | +0.22% | 减仓 |
| 25 | NET | Cloudflare INC - Class A | -0.2% | -22.73% | 减仓 |
| 26 | YMM | Full Truck Alliance -spn Adr | -0.2% | -2.31% | 减仓 |
| 27 | GLOB | Globant S.A. | -0.2% | -2.43% | 减仓 |
| 28 | SNOW | Snowflake INC | -0.3% | — | 减仓 |
| 29 | SPOT | Spotify Technology S.A. | -0.4% | +14.23% | 减仓 |
| 30 | DASH | Doordash INC - A | -0.4% | -16.04% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.8% | -0.08% | 加仓 |
| 32 | SHOP | Shopify INC - Class A | -1.1% | -7.41% | 减仓 |
| 33 | DXCM | Dexcom INC | -1.5% | -50.40% | 减仓 |
| 34 | TEAM | Atlassian Corp-cl A | -1.7% | +2.05% | 减仓 |
| 35 | AMZN | Amazon.com INC | -2.1% | -8.84% | 减仓 |
| 36 | ✓ | On Hldg AG | — | NEW | 新建仓 |
| 37 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 38 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 40 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 41 | RGEN | Repligen CORP | — | EXIT | 清仓 |
| 42 | HTHT | H World Group Ltd-adr | — | EXIT | 清仓 |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 47 | AAPL | Apple INC | — | EXIT | 清仓 |
| 48 | BZ | Kanzhun LTD - Adr | — | EXIT | 清仓 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 50 | OKTA | Okta INC | — | EXIT | 清仓 |