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 | 11.37% | +1.01% | -3.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.31% | +1.46% | -26.22% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.22% | +0.27% | -11.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.70% | +1.08% | +3.52% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.65% | -0.49% | +37.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.41% | -13.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | -0.01% | -23.27% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 3.14% | -0.53% | +44.40% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.12% | +0.11% | -0.04% | |
| 10 | DASH | Doordash INC - A | 股票-周期性消费 | 3.10% | -0.77% | +11.76% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 3.00% | -1.48% | +43.89% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.86% | +0.69% | +794.39% | |
| 13 | AXON | Axon Enterprise INC | 股票-工业 | 2.78% | -0.17% | +11.59% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.71% | — | -3.07% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.60% | — | -5.03% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | +0.35% | -9.60% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.37% | +0.02% | +2.67% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 2.26% | -0.32% | -12.14% | |
| 19 | NET | Cloudflare INC - Class A | 股票-科技 | 2.24% | — | -2.02% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.23% | -0.53% | +2.62% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 2.18% | +1.14% | +26.61% | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 2.13% | -0.59% | +12.65% | |
| 23 | IOT | Samsara Inc-cl A | 股票-科技 | 2.06% | -0.11% | -6.80% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.79% | -1.78% | +208.35% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.37% | -0.57% | -1.85% | |
| 26 | XYZ | Block INC | 股票-金融 | 1.17% | +0.13% | -48.89% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.94% | — | +13.91% | |
| 28 | ✓ | On Hldg AG | 股票-其他 | 0.94% | -0.10% | -1.99% | |
| 29 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.92% | -0.92% | EXIT | |
| 30 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.91% | +0.07% | +2046.59% | |
| 31 | BLDR | Builders Firstsource INC | 股票-工业 | 0.86% | -0.01% | +13.45% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.78% | -0.17% | -8.43% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.74% | +0.61% | — | |
| 34 | CPNG | Coupang INC | 股票-周期性消费 | 0.74% | -0.06% | -6.39% | |
| 35 | TTEK | Tetra Tech INC | 股票-工业 | 0.71% | +0.08% | -2.40% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.68% | -0.59% | -1.19% | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.63% | +0.02% | -20.10% | |
| 38 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.62% | -0.10% | +3.37% | |
| 39 | CRS | Carpenter Technology | 股票-工业 | 0.60% | +0.67% | — | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.52% | -0.12% | -18.37% | |
| 41 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.46% | — | +18.52% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.43% | +0.25% | +10.90% | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | 0.42% | +0.01% | +10.59% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | +10.53% | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.35% | — | +23.16% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.29% | -0.29% | EXIT | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.24% | — | -7.54% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.24% | -0.24% | EXIT | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.23% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.8% | +37.03% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +3.52% | 加仓 |
| 3 | CVNA | Carvana Co | +1.4% | +44.40% | 加仓 |
| 4 | APP | Applovin Corp-class A | +1% | +43.89% | 加仓 |
| 5 | ARGX | Argenx Se - Adr | +0.9% | +2046.59% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.8% | +26.61% | 加仓 |
| 7 | ISRG | Intuitive Surgical INC | +0.7% | +2.67% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.7% | -3.77% | 减仓 |
| 9 | AVGO | Broadcom INC | +0.4% | +2.62% | 加仓 |
| 10 | CSL | Carlisle Cos INC | +0.2% | +13.91% | 加仓 |
| 11 | ✓ | On Hldg AG | +0.2% | -1.99% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -11.58% | 减仓 |
| 13 | MCK | Mckesson CORP | +0.1% | +10.90% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +10.53% | 加仓 |
| 15 | DASH | Doordash INC - A | +0.1% | +11.76% | 加仓 |
| 16 | ICE | Intercontinental Exchange In | +0.1% | -3.07% | 减仓 |
| 17 | NU | Nu Holdings Ltd. | 0% | -12.14% | 减仓 |
| 18 | NET | Cloudflare INC - Class A | 0% | -2.02% | 减仓 |
| 19 | SAP | Sap Se-sponsored Adr | 0% | -10.48% | 减仓 |
| 20 | YMM | Full Truck Alliance -spn Adr | 0% | -9.50% | 减仓 |
| 21 | IOT | Samsara Inc-cl A | -0.1% | -6.80% | 减仓 |
| 22 | WCN | Waste Connections INC | -0.1% | -18.37% | 减仓 |
| 23 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -7.54% | 减仓 |
| 24 | AXON | Axon Enterprise INC | -0.1% | +11.59% | 加仓 |
| 25 | CDNS | Cadence Design Sys INC | -0.1% | -24.07% | 减仓 |
| 26 | ROP | Roper Technologies INC | -0.1% | -18.32% | 减仓 |
| 27 | DDOG | Datadog INC - Class A | -0.1% | -20.10% | 减仓 |
| 28 | FLUT | Flutter Entertainment plc | -0.1% | -1.85% | 减仓 |
| 29 | IRTC | Irhythm Holdings INC | -0.1% | -23.99% | 减仓 |
| 30 | MELI | Mercadolibre INC | -0.2% | -0.04% | 减仓 |
| 31 | CPNG | Coupang INC | -0.2% | -6.39% | 减仓 |
| 32 | SE | Sea Ltd-adr | -0.3% | +12.65% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -9.60% | 减仓 |
| 34 | SPOT | Spotify Technology S.A. | -0.4% | -5.03% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.5% | -13.78% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.5% | -23.27% | 减仓 |
| 37 | RBLX | Roblox CORP -class A | -0.6% | -8.43% | 减仓 |
| 38 | AJG | Arthur J Gallagher & Co | -0.7% | -77.67% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -26.22% | 减仓 |
| 40 | NFLX | Netflix INC | -0.9% | +794.39% | 加仓 |
| 41 | TEAM | Atlassian Corp-cl A | -1.1% | -94.83% | 减仓 |
| 42 | XYZ | Block INC | -1.1% | -48.89% | 减仓 |
| 43 | NOW | Servicenow INC | -1.4% | +208.35% | 加仓 |
| 44 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 47 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 48 | VG | Venture Global Inc-cl A | — | EXIT | 清仓 |
| 49 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 50 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |