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 | 16.83% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 6.47% | — | — | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 5.01% | — | +0.09% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.75% | -0.56% | -0.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | -0.60% | -0.21% | |
| 6 | LUMN | Lumen Technologies INC | 股票-通信服务 | 4.41% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.89% | — | -6.65% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.83% | +0.37% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.81% | — | +2.58% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 3.51% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.89% | — | +1.48% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 2.35% | — | — | |
| 13 | INTA | Intapp INC | 股票-其他 | 2.01% | -1.05% | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.92% | — | -0.30% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.91% | — | +577.91% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.79% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.94% | +0.71% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.77% | -0.28% | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.71% | -0.16% | +0.27% | |
| 20 | FLYW | Flywire Corp-voting | 股票-其他 | 1.46% | — | — | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 1.39% | — | +106.70% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.24% | — | — | |
| 23 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.19% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.14% | -0.24% | — | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.03% | — | +19.23% | |
| 26 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.99% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.92% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.91% | — | +2.41% | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.86% | — | — | |
| 30 | VIR | Vir Biotechnology INC | 股票-其他 | 0.84% | — | -3.88% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.68% | — | -22.68% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.67% | — | -22.36% | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.66% | — | — | |
| 34 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Pear Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 36 | GH | Guardant Health INC | 股票-医疗保健 | 0.58% | — | — | |
| 37 | PAYO | Payoneer Global INC | 股票-其他 | 0.54% | — | — | |
| 38 | DIDIY | Didi Global INC | 股票-其他 | 0.53% | — | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | -0.22% | -31.94% | |
| 40 | BNTX | Biontech Se-adr | 股票-其他 | 0.50% | — | — | |
| 41 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.50% | — | +17.73% | |
| 42 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.45% | — | +7834.20% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.43% | — | -10.23% | |
| 44 | CHRS | Coherus Oncology INC | 股票-其他 | 0.43% | — | — | |
| 45 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.37% | — | — | |
| 46 | BLND | Blend Labs Inc-a | 股票-其他 | 0.31% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | — | |
| 48 | GRAB | Grab Holdings Limited | 股票-科技 | 0.26% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | — | -48.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.9% | — | 不变 |
| 2 | VMWEUR | Vmware Inc-class A | +1.6% | +577.91% | 加仓 |
| 3 | RBLX | Roblox CORP -class A | +1.4% | -0.20% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | — | 不变 |
| 5 | AVDX | Avidxchange Holdings INC | +0.6% | NEW | 新建仓 |
| 6 | ✓ | Pear Therapeutics INC | +0.6% | NEW | 新建仓 |
| 7 | IHS | Ihs Markit LTD | +0.5% | — | 不变 |
| 8 | SE | Sea Ltd-adr | +0.5% | +106.70% | 加仓 |
| 9 | PDD | Pdd Holdings INC | +0.4% | +7834.20% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.3% | +2.58% | 加仓 |
| 11 | XLK | Ss Technology Select Sector | +0.3% | NEW | 新建仓 |
| 12 | GRAB | Grab Holdings Limited | +0.3% | NEW | 新建仓 |
| 13 | SNOW | Snowflake INC | +0.2% | +0.27% | 加仓 |
| 14 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | 新建仓 |
| 15 | USIG | Ishares Broad Usd Investment | +0.2% | +19.23% | 加仓 |
| 16 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | 新建仓 |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | 新建仓 |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | NEW | 新建仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | 新建仓 |
| 20 | VIRT | Virtu Financial Inc-class A | +0.1% | — | 不变 |
| 21 | V | Visa Inc-class A Shares | 0% | -0.21% | 减仓 |
| 22 | BEAM | Beam Therapeutics INC | -0.1% | — | 不变 |
| 23 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | 不变 |
| 24 | DNLI | Denali Therapeutics INC | -0.1% | — | 不变 |
| 25 | ✓ | Duck Creek Technologies INC | -0.1% | +17.73% | 加仓 |
| 26 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不变 |
| 27 | GPN | Global Payments INC | -0.1% | -10.23% | 减仓 |
| 28 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | 清仓 |
| 29 | AFRM | Affirm Holdings INC | -0.1% | -97.91% | 减仓 |
| 30 | GH | Guardant Health INC | -0.1% | — | 不变 |
| 31 | POSHEUR | Poshmark Inc-class A | -0.1% | — | 不变 |
| 32 | ✓ | Ironnet INC Com | -0.1% | — | 不变 |
| 33 | SCHP | Schwab U.s. Tips ETF | -0.2% | -22.36% | 减仓 |
| 34 | STEM | Stem, Inc. | -0.2% | -81.77% | 减仓 |
| 35 | FLYW | Flywire Corp-voting | -0.2% | — | 不变 |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -22.68% | 减仓 |
| 37 | BILL | Bill Holdings INC | -0.2% | +0.09% | 加仓 |
| 38 | NTLA | Intellia Therapeutics INC | -0.2% | -66.06% | 减仓 |
| 39 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -48.25% | 减仓 |
| 40 | EWY | Ishares Msci South Korea ETF | -0.2% | -31.94% | 减仓 |
| 41 | BLND | Blend Labs Inc-a | -0.3% | — | 不变 |
| 42 | XLB | Ss Materials Select Sector | -0.3% | -94.53% | 减仓 |
| 43 | ✓ | Gracell Biotechnologies-adr | -0.3% | — | 不变 |
| 44 | DIDIY | Didi Global INC | -0.3% | — | 不变 |
| 45 | ✓ | 1life Healthcare INC | -0.6% | EXIT | 清仓 |
| 46 | DASH | Doordash INC - A | -0.8% | — | 不变 |
| 47 | ONC | Beone Medicines Ltd-adr | -0.8% | +1.48% | 加仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -6.65% | 减仓 |
| 49 | DELL | Dell Technologies -c | -1.4% | — | 不变 |
| 50 | PYPL | Paypal Holdings INC | -2.2% | — | 不变 |