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 | 21.09% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.57% | -0.60% | -5.98% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.74% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.00% | — | -12.95% | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.00% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.96% | — | — | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 3.84% | — | — | |
| 8 | BILL | Bill Holdings INC | 股票-科技 | 3.58% | — | -0.01% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.28% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.24% | +0.37% | +0.02% | |
| 11 | INTA | Intapp INC | 股票-其他 | 3.23% | -1.05% | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.91% | -0.28% | — | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 2.08% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.03% | -0.20% | -42.71% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.01% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.95% | -0.24% | — | |
| 17 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.91% | — | — | |
| 18 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.89% | -0.56% | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.67% | — | -28.90% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.94% | — | |
| 21 | FLYW | Flywire Corp-voting | 股票-其他 | 1.52% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.47% | — | — | |
| 23 | DASH | Doordash INC - A | 股票-周期性消费 | 1.39% | — | -0.15% | |
| 24 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.29% | — | — | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.19% | -0.16% | -1.74% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.15% | — | — | |
| 27 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.06% | — | +16.86% | |
| 28 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.00% | — | — | |
| 29 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.95% | — | -56.14% | |
| 30 | SE | Sea Ltd-adr | 股票-通信服务 | 0.94% | — | — | |
| 31 | TPG | Tpg INC | 股票-金融 | 0.85% | -0.45% | — | |
| 32 | VIR | Vir Biotechnology INC | 股票-其他 | 0.84% | — | -5.41% | |
| 33 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.66% | — | +0.42% | |
| 34 | PAYO | Payoneer Global INC | 股票-其他 | 0.65% | — | — | |
| 35 | SES | Ses Ai CORP | 股票-其他 | 0.64% | — | — | |
| 36 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.58% | -0.18% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | — | |
| 38 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.43% | — | -3.02% | |
| 39 | CHRS | Coherus Oncology INC | 股票-其他 | 0.34% | — | — | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.33% | — | — | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.31% | — | +439.83% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.29% | — | — | |
| 43 | GH | Guardant Health INC | 股票-医疗保健 | 0.26% | — | — | |
| 44 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.19% | — | — | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.19% | — | — | |
| 46 | ✓ | Pear Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.16% | -0.46% | — | |
| 48 | ✓ | Gogoro INC | 股票-其他 | 0.15% | — | — | |
| 49 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.13% | — | — | |
| 50 | TOST | Toast Inc-class A | 股票-科技 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +4.3% | — | 不变 |
| 2 | ONC | Beone Medicines Ltd-adr | +1.5% | — | 不变 |
| 3 | INTA | Intapp INC | +0.8% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -5.98% | 减仓 |
| 5 | VMWEUR | Vmware Inc-class A | +0.4% | — | 不变 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | 不变 |
| 7 | BNTX | Biontech Se-adr | +0.3% | — | 不变 |
| 8 | DELL | Dell Technologies -c | +0.3% | — | 不变 |
| 9 | PDD | Pdd Holdings INC | +0.3% | — | 不变 |
| 10 | JD | Jd.com Inc-adr | +0.3% | +439.83% | 加仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.3% | — | 不变 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.02% | 加仓 |
| 13 | GLBE | Global-E Online Ltd. | +0.2% | NEW | 新建仓 |
| 14 | ZTO | Zto Express Cayman Inc-adr | +0.2% | — | 不变 |
| 15 | MA | Mastercard INC - A | +0.2% | -12.95% | 减仓 |
| 16 | VIR | Vir Biotechnology INC | +0.1% | -5.41% | 减仓 |
| 17 | IAU | Ishares Gold Trust | +0.1% | — | 不变 |
| 18 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | 不变 |
| 20 | FLYW | Flywire Corp-voting | +0.1% | — | 不变 |
| 21 | YUMC | Yum China Holdings INC | +0.1% | — | 不变 |
| 22 | DNLI | Denali Therapeutics INC | 0% | +16.86% | 加仓 |
| 23 | GRAB | Grab Holdings Limited | 0% | — | 不变 |
| 24 | SICP | Silvergate Capital Corp-cl A | 0% | — | 不变 |
| 25 | STEM | Stem, Inc. | 0% | EXIT | 清仓 |
| 26 | DDOG | Datadog INC - Class A | 0% | EXIT | 清仓 |
| 27 | ✓ | 0% | -50.00% | 减仓 | |
| 28 | BX | Blackstone INC | -0.1% | — | 不变 |
| 29 | BLND | Blend Labs Inc-a | -0.1% | — | 不变 |
| 30 | ✓ | Gracell Biotechnologies-adr | -0.1% | — | 不变 |
| 31 | ETWOGBP | E2open Parent Holdings INC | -0.1% | — | 不变 |
| 32 | ✓ | Akili, Inc. | -0.1% | — | 不变 |
| 33 | CHRS | Coherus Oncology INC | -0.1% | — | 不变 |
| 34 | PAYO | Payoneer Global INC | -0.1% | — | 不变 |
| 35 | SE | Sea Ltd-adr | -0.1% | — | 不变 |
| 36 | ✓ | Pear Therapeutics INC | -0.2% | — | 不变 |
| 37 | BEAM | Beam Therapeutics INC | -0.2% | +0.42% | 加仓 |
| 38 | ✓ | Duck Creek Technologies INC | -0.3% | EXIT | 清仓 |
| 39 | GH | Guardant Health INC | -0.3% | — | 不变 |
| 40 | SNOW | Snowflake INC | -0.3% | -1.74% | 减仓 |
| 41 | ABNB | Airbnb Inc-class A | -0.3% | — | 不变 |
| 42 | SES | Ses Ai CORP | -0.4% | — | 不变 |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | EXIT | 清仓 |
| 44 | RBLX | Roblox CORP -class A | -0.6% | — | 不变 |
| 45 | AMZN | Amazon.com INC | -0.6% | — | 不变 |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.7% | -28.90% | 减仓 |
| 47 | BILL | Bill Holdings INC | -0.9% | -0.01% | 减仓 |
| 48 | PYPL | Paypal Holdings INC | -0.9% | — | 不变 |
| 49 | SPGI | S&p Global INC | -1.3% | -42.71% | 减仓 |
| 50 | LUMN | Lumen Technologies INC | -2.2% | -56.14% | 减仓 |