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 | 14.94% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 8.65% | — | — | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 5.19% | — | -0.06% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.04% | — | -16.47% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.63% | -0.60% | +0.03% | |
| 6 | LUMN | Lumen Technologies INC | 股票-通信服务 | 4.22% | — | — | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.70% | — | +6.05% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.48% | — | -1.21% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.38% | -0.56% | -6.96% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 3.22% | — | -0.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.18% | +0.37% | -1.47% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 3.15% | — | -9.20% | |
| 13 | IHS | Ihs Markit LTD | 股票-其他 | 2.98% | — | -27.34% | |
| 14 | INTA | Intapp INC | 股票-其他 | 1.99% | -1.05% | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.88% | — | -33.70% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.94% | +5.40% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.63% | -0.28% | — | |
| 18 | FLYW | Flywire Corp-voting | 股票-其他 | 1.63% | — | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.47% | -0.16% | +3.81% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.31% | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.25% | -0.24% | — | |
| 22 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.16% | — | — | |
| 23 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.05% | — | — | |
| 24 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.95% | — | +21.74% | |
| 25 | SE | Sea Ltd-adr | 股票-通信服务 | 0.93% | — | — | |
| 26 | VIR | Vir Biotechnology INC | 股票-其他 | 0.88% | — | +2.66% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.85% | — | +1190.42% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.85% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.83% | — | +56.28% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.83% | — | +175.83% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.82% | — | — | |
| 32 | DIDIY | Didi Global INC | 股票-其他 | 0.80% | — | -10.82% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.74% | -0.22% | +26.72% | |
| 34 | GH | Guardant Health INC | 股票-医疗保健 | 0.71% | — | — | |
| 35 | PAYO | Payoneer Global INC | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.60% | — | -25.51% | |
| 37 | ✓ | 1life Healthcare INC | 股票-其他 | 0.59% | — | — | |
| 38 | BLND | Blend Labs Inc-a | 股票-其他 | 0.56% | — | — | |
| 39 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.55% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.54% | — | — | |
| 41 | BNTX | Biontech Se-adr | 股票-其他 | 0.51% | — | — | |
| 42 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.50% | — | — | |
| 43 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.48% | — | +3662.74% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.45% | — | — | |
| 45 | CHRS | Coherus Oncology INC | 股票-其他 | 0.41% | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.35% | — | — | |
| 47 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.28% | — | -23.87% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.27% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | +1.8% | -0.06% | 减仓 |
| 2 | ETWOGBP | E2open Parent Holdings INC | +1.2% | NEW | 新建仓 |
| 3 | USIG | Ishares Broad Usd Investment | +0.9% | NEW | 新建仓 |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.8% | +1190.42% | 加仓 |
| 5 | ✓ | 1life Healthcare INC | +0.6% | NEW | 新建仓 |
| 6 | BLND | Blend Labs Inc-a | +0.6% | NEW | 新建仓 |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.5% | +175.83% | 加仓 |
| 8 | ONC | Beone Medicines Ltd-adr | +0.5% | +6.05% | 加仓 |
| 9 | POSHEUR | Poshmark Inc-class A | +0.5% | NEW | 新建仓 |
| 10 | ✓ | Gracell Biotechnologies-adr | +0.5% | +3662.74% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | -1.47% | 减仓 |
| 12 | SNOW | Snowflake INC | +0.4% | +3.81% | 加仓 |
| 13 | IAU | Ishares Gold Trust | +0.3% | +56.28% | 加仓 |
| 14 | FLYW | Flywire Corp-voting | +0.3% | — | 不变 |
| 15 | DASH | Doordash INC - A | +0.3% | -9.20% | 减仓 |
| 16 | DELL | Dell Technologies -c | +0.3% | -0.44% | 减仓 |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.2% | — | 不变 |
| 18 | DUOL | Duolingo | +0.2% | NEW | 新建仓 |
| 19 | ✓ | Ironnet INC Com | +0.2% | NEW | 新建仓 |
| 20 | SE | Sea Ltd-adr | +0.2% | — | 不变 |
| 21 | HLTHQ | Cue Health INC | +0.1% | NEW | 新建仓 |
| 22 | BNTX | Biontech Se-adr | +0.1% | — | 不变 |
| 23 | BLKCHF | Blackrock INC | 0% | — | 不变 |
| 24 | V | Visa Inc-class A Shares | 0% | +0.03% | 加仓 |
| 25 | MA | Mastercard INC - A | -0.1% | -1.21% | 减仓 |
| 26 | GPN | Global Payments INC | -0.1% | — | 不变 |
| 27 | INTA | Intapp INC | -0.1% | — | 不变 |
| 28 | STEM | Stem, Inc. | -0.1% | — | 不变 |
| 29 | PAYO | Payoneer Global INC | -0.1% | — | 不变 |
| 30 | CRM | Salesforce INC | -0.1% | -49.90% | 减仓 |
| 31 | TAL | Tal Education Group- Adr | -0.1% | EXIT | 清仓 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | EXIT | 清仓 |
| 33 | LCTU | Ishares U.s. Carbon Transiti | -0.1% | -49.90% | 减仓 |
| 34 | NTLA | Intellia Therapeutics INC | -0.2% | -23.87% | 减仓 |
| 35 | ✓ | Duck Creek Technologies INC | -0.2% | -25.51% | 减仓 |
| 36 | KREF | Kkr Real Estate Finance Trus | -0.2% | EXIT | 清仓 |
| 37 | PICK | Ishares Msci Global Metals & | -0.2% | EXIT | 清仓 |
| 38 | LUMN | Lumen Technologies INC | -0.2% | — | 不变 |
| 39 | COPX | Global X Copper Miners ETF | -0.2% | EXIT | 清仓 |
| 40 | DNLI | Denali Therapeutics INC | -0.2% | +21.74% | 加仓 |
| 41 | CTVA | Corteva INC | -0.3% | EXIT | 清仓 |
| 42 | SOFI | Sofi Technologies INC | -0.3% | EXIT | 清仓 |
| 43 | BEAM | Beam Therapeutics INC | -0.4% | — | 不变 |
| 44 | GRA1EUR | Wr Grace & Co | -0.5% | EXIT | 清仓 |
| 45 | ABNB | Airbnb Inc-class A | -0.6% | -33.70% | 减仓 |
| 46 | PYPL | Paypal Holdings INC | -0.6% | — | 不变 |
| 47 | RBLX | Roblox CORP -class A | -0.8% | -6.96% | 减仓 |
| 48 | DIDIY | Didi Global INC | -0.8% | -10.82% | 减仓 |
| 49 | IHS | Ihs Markit LTD | -0.8% | -27.34% | 减仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -3.8% | -16.47% | 减仓 |