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 | 14.91% | — | -14.44% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 9.27% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.84% | — | -2.52% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.65% | -0.60% | — | |
| 5 | LUMN | Lumen Technologies INC | 股票-通信服务 | 4.42% | — | — | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.14% | -0.56% | -0.65% | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 3.79% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.54% | — | — | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 3.41% | — | +0.16% | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.16% | — | +0.05% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 2.96% | — | +0.44% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 2.87% | — | -4.66% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.72% | +0.37% | +7.26% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.48% | — | — | |
| 15 | INTA | Intapp INC | 股票-其他 | 2.07% | -1.05% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.94% | — | |
| 17 | DIDIY | Didi Global INC | 股票-其他 | 1.56% | — | — | |
| 18 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.49% | — | +1.51% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.42% | -0.28% | +8.81% | |
| 20 | FLYW | Flywire Corp-voting | 股票-其他 | 1.31% | — | — | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.24% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.19% | -0.24% | — | |
| 23 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.16% | — | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.09% | -0.16% | +4.67% | |
| 25 | VIR | Vir Biotechnology INC | 股票-其他 | 0.89% | — | +1.69% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.81% | — | — | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 0.77% | — | — | |
| 28 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.76% | — | — | |
| 29 | PAYO | Payoneer Global INC | 股票-其他 | 0.70% | — | — | |
| 30 | GH | Guardant Health INC | 股票-医疗保健 | 0.67% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.65% | -0.22% | +63.87% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.61% | — | — | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.59% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.51% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.51% | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.43% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.42% | — | — | |
| 38 | BNTX | Biontech Se-adr | 股票-其他 | 0.40% | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.36% | — | — | |
| 40 | CHRS | Coherus Oncology INC | 股票-其他 | 0.34% | — | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.29% | — | — | |
| 42 | STEM | Stem, Inc. | 股票-其他 | 0.27% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | -41.62% | |
| 44 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.26% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.25% | — | -10.00% | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.25% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | +87.16% | |
| 49 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.20% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +2.5% | NEW | 新建仓 |
| 2 | INTA | Intapp INC | +2.1% | NEW | 新建仓 |
| 3 | DIDIY | Didi Global INC | +1.6% | NEW | 新建仓 |
| 4 | FLYW | Flywire Corp-voting | +1.3% | NEW | 新建仓 |
| 5 | PAYO | Payoneer Global INC | +0.7% | NEW | 新建仓 |
| 6 | RBLX | Roblox CORP -class A | +0.6% | -0.65% | 减仓 |
| 7 | IAU | Ishares Gold Trust | +0.5% | NEW | 新建仓 |
| 8 | BEAM | Beam Therapeutics INC | +0.4% | +1.51% | 加仓 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.4% | NEW | 新建仓 |
| 10 | DASH | Doordash INC - A | +0.3% | -4.66% | 减仓 |
| 11 | STEM | Stem, Inc. | +0.3% | NEW | 新建仓 |
| 12 | LCTU | Ishares U.s. Carbon Transiti | +0.3% | NEW | 新建仓 |
| 13 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 14 | SOFI | Sofi Technologies INC | +0.3% | NEW | 新建仓 |
| 15 | BILL | Bill Holdings INC | +0.2% | +0.16% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.2% | — | 不变 |
| 17 | EWY | Ishares Msci South Korea ETF | +0.2% | +63.87% | 加仓 |
| 18 | COPX | Global X Copper Miners ETF | +0.2% | NEW | 新建仓 |
| 19 | PICK | Ishares Msci Global Metals & | +0.2% | NEW | 新建仓 |
| 20 | NTLA | Intellia Therapeutics INC | +0.2% | — | 不变 |
| 21 | DNLI | Denali Therapeutics INC | +0.2% | — | 不变 |
| 22 | BNTX | Biontech Se-adr | +0.2% | — | 不变 |
| 23 | NBP | Novabridge Biosciences | +0.2% | NEW | 新建仓 |
| 24 | STNE | StoneCo Ltd. | +0.2% | NEW | 新建仓 |
| 25 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建仓 |
| 26 | LCTD | Ishares World Ex U.s. Carbon | +0.1% | NEW | 新建仓 |
| 27 | CRM | Salesforce INC | +0.1% | +87.16% | 加仓 |
| 28 | BIDU | Baidu INC - Spon Adr | +0.1% | NEW | 新建仓 |
| 29 | SE | Sea Ltd-adr | 0% | — | 不变 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +7.26% | 加仓 |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | +8.81% | 加仓 |
| 32 | IHS | Ihs Markit LTD | 0% | — | 不变 |
| 33 | SNOW | Snowflake INC | -0.1% | +4.67% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 35 | DELL | Dell Technologies -c | -0.1% | +0.44% | 加仓 |
| 36 | EWZ | Ishares Msci Brazil ETF | -0.1% | EXIT | 清仓 |
| 37 | INDA | Ishares Msci India ETF | -0.2% | EXIT | 清仓 |
| 38 | ADBE | Adobe INC | -0.2% | EXIT | 清仓 |
| 39 | XLB | Ss Materials Select Sector | -0.3% | -41.62% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | -88.59% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.3% | — | 不变 |
| 42 | GH | Guardant Health INC | -0.3% | — | 不变 |
| 43 | IAUUSD | Ishares Gold Trust | -0.4% | EXIT | 清仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.5% | -99.44% | 减仓 |
| 45 | XLF | Ss Financial Select Sector | -0.5% | EXIT | 清仓 |
| 46 | ✓ | China Biologic Prods Hldgs I | -0.6% | EXIT | 清仓 |
| 47 | LNG | Cheniere Energy, Inc. | -1.1% | EXIT | 清仓 |
| 48 | ✓ | Contextlogic INC | -1.6% | -92.55% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -2.52% | 减仓 |
| 50 | BLKCHF | Blackrock INC | -2.7% | -14.44% | 减仓 |