CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 202 只）
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 27.94% | -2.38% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.90% | — | +190.59% | |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 4.57% | — | +3.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.97% | — | +52.66% | |
| 5 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.09% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | -0.95% | EXIT | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.43% | — | +3478.56% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.12% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.92% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 1.62% | — | -6.11% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.55% | — | +9.84% | |
| 12 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 1.42% | — | +287.76% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 1.40% | — | +16.47% | |
| 14 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.34% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | +3.88% | |
| 16 | NYT | New York Times Co-a | 股票-通信服务 | 1.21% | — | -6.61% | |
| 17 | PLANUSD | Anaplan INC | 股票-其他 | 1.20% | — | +61.24% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | — | -61.06% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.06% | — | +3.84% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.99% | — | +34.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | — | -20.02% | |
| 22 | JOYY | Joyy Inc-adr | 股票-其他 | 0.94% | — | +186.39% | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.92% | — | +30.40% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -54.06% | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.85% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | +363.72% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.79% | — | — | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.74% | — | — | |
| 29 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.65% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | -38.27% | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.61% | — | -10.32% | |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.60% | — | — | |
| 33 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.60% | — | — | |
| 34 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.57% | — | — | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.56% | — | -2.39% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | — | |
| 37 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | 0.53% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.47% | — | — | |
| 39 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.44% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.44% | — | +48.43% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -76.04% | |
| 42 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.39% | — | +32.71% | |
| 43 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.38% | — | +74.88% | |
| 44 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.38% | — | +25.11% | |
| 45 | ETSY 0 03-01-23 | Etsy INC | 股票-周期性消费 | 0.38% | — | — | |
| 46 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.36% | — | — | |
| 47 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-医疗保健 | 0.35% | — | — | |
| 48 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.35% | — | +212.50% | |
| 49 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.34% | — | — | |
| 50 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.34% | — | -8.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.4% | — | 不变 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +190.59% | 加仓 |
| 3 | BKNG | Booking Holdings INC | +2.3% | +3478.56% | 加仓 |
| 4 | RTX | Rtx CORP | +2.1% | NEW | 新建仓 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +1.9% | NEW | 新建仓 |
| 6 | COUP 0.125 06-15-25 | Coupa Software INC | +1.3% | NEW | 新建仓 |
| 7 | TSLA 2 05-15-24 | Tesla INC | +1.1% | +287.76% | 加仓 |
| 8 | AGNC | Agnc Investment CORP | +0.9% | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +52.66% | 加仓 |
| 10 | TMUS | T-mobile US INC | +0.8% | NEW | 新建仓 |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | +3.48% | 加仓 |
| 12 | DOCU 0.5 09-15-23 | Docusign INC | +0.7% | NEW | 新建仓 |
| 13 | JOYY | Joyy Inc-adr | +0.6% | +186.39% | 加仓 |
| 14 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.6% | NEW | 新建仓 |
| 15 | SPLK 1.125 09-15-25 | Splunk INC | +0.6% | NEW | 新建仓 |
| 16 | NKE | Nike INC -cl B | +0.6% | +363.72% | 加仓 |
| 17 | CHTR | Charter Communications Inc-a | +0.5% | NEW | 新建仓 |
| 18 | DXCM 0.75 12-01-23 | Dexcom INC | +0.5% | NEW | 新建仓 |
| 19 | PLANUSD | Anaplan INC | +0.4% | +61.24% | 加仓 |
| 20 | TSLA 2.375 03-15-22 | Tesla INC | +0.4% | +16.47% | 加仓 |
| 21 | WMG | Warner Music Group Corp-cl A | +0.4% | NEW | 新建仓 |
| 22 | DHR 4.75 04-15-22 A | Danaher CORP | +0.4% | NEW | 新建仓 |
| 23 | GOTU | Gaotu Techedu INC | +0.3% | NEW | 新建仓 |
| 24 | BILI 1.375 04-01-26 | Bilibili INC | +0.3% | NEW | 新建仓 |
| 25 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.3% | NEW | 新建仓 |
| 26 | SE | Sea Ltd-adr | +0.2% | NEW | 新建仓 |
| 27 | CCL1EUR | Carnival CORP LTD | +0.2% | +764.95% | 加仓 |
| 28 | GMED 2.25 03-15-21 | Nuvasive INC | +0.2% | +212.50% | 加仓 |
| 29 | BILI | Bilibili Inc-sponsored Adr | +0.1% | — | 不变 |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | — | 不变 |
| 31 | HLT | Hilton Worldwide Holdings In | -0.2% | +34.20% | 加仓 |
| 32 | ATHM | Autohome Inc-adr | -0.2% | +30.40% | 加仓 |
| 33 | CRM | Salesforce INC | -0.3% | +3.88% | 加仓 |
| 34 | NYT | New York Times Co-a | -0.4% | -6.61% | 减仓 |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | +9.84% | 加仓 |
| 36 | AVGO | Broadcom INC | -0.5% | EXIT | 清仓 |
| 37 | TDOC 3 12-15-22 | Teladoc Health INC | -0.5% | EXIT | 清仓 |
| 38 | COUPEUR | Coupa Software INC | -0.5% | EXIT | 清仓 |
| 39 | ✓ | -0.6% | EXIT | 清仓 | |
| 40 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.6% | EXIT | 清仓 |
| 41 | MO | Altria Group INC | -1% | -38.27% | 减仓 |
| 42 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.4% | — | 不变 |
| 43 | AMZN | Amazon.com INC | -1.4% | -21.18% | 减仓 |
| 44 | MA | Mastercard INC - A | -1.8% | -54.06% | 减仓 |
| 45 | FIS | Fidelity National Info Serv | -1.9% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -1.9% | -76.04% | 减仓 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.2% | EXIT | 清仓 |
| 48 | LOW | Lowe's Cos INC | -2.7% | EXIT | 清仓 |
| 49 | NFLX | Netflix INC | -3% | -61.06% | 减仓 |
| 50 | RTN1USD | Raytheon Company | -3% | EXIT | 清仓 |