CIK: 0001021944
申报总市值
US$304.8亿
| # | 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 | BLKCHF | Blackrock INC | 股票-其他 | 18.45% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.06% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.56% | — | +1.21% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.97% | -0.60% | +3.20% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 4.07% | — | — | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 3.88% | — | — | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 3.73% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.68% | — | +6.01% | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 3.26% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.01% | +0.37% | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.94% | — | — | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 2.79% | — | -9.23% | |
| 13 | ✓ | Contextlogic INC | 股票-其他 | 2.10% | — | — | |
| 14 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.59% | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.53% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.51% | -0.24% | -14.12% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.45% | -0.28% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.94% | +53.08% | |
| 19 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.23% | — | — | |
| 20 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.18% | — | — | |
| 21 | LNG | Cheniere Energy, Inc. | 股票-能源 | 1.16% | — | +2.44% | |
| 22 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.97% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.97% | -0.16% | — | |
| 24 | GH | Guardant Health INC | 股票-医疗保健 | 0.89% | — | — | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.81% | — | — | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.79% | — | -22.58% | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.70% | — | — | |
| 28 | VIR | Vir Biotechnology INC | 股票-其他 | 0.63% | — | — | |
| 29 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.63% | — | — | |
| 30 | VIE | Viela Bio INC | 股票-其他 | 0.63% | — | — | |
| 31 | CHRS | Coherus Oncology INC | 股票-其他 | 0.55% | — | — | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.52% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.49% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.41% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.40% | — | — | |
| 37 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.39% | — | -50.00% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.37% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.37% | — | +51.82% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.90% | — | |
| 41 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.31% | — | — | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.31% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | 0.19% | — | — | |
| 46 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.19% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.19% | — | — | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.18% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 50 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.16% | — | — |