CIK: 0001167483
申报总市值
US$228.5亿
| # | 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.63% | — | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.65% | -4.87% | +0.95% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.13% | +1.62% | +64.52% | |
| 4 | STLA | Stellantis N.V. | 股票-周期性消费 | 7.24% | — | +8.95% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.92% | +1.34% | -5.36% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 6.29% | +0.89% | -35.93% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.87% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 5.18% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.36% | — | +5.22% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 4.15% | +0.26% | +42.82% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.73% | — | -37.17% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 2.41% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.35% | — | -3.63% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.00% | — | — | |
| 15 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.88% | — | -1.71% | |
| 16 | SVMKUSD | Svmk INC | 股票-其他 | 1.85% | — | -39.46% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 1.77% | -1.03% | +10.57% | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.75% | — | -34.58% | |
| 19 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.49% | — | -2.09% | |
| 20 | RUN | Sunrun INC | 股票-科技 | 1.44% | — | +4.30% | |
| 21 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.27% | — | -25.56% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.17% | — | — | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.09% | +1.02% | NEW | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.09% | -0.41% | -27.55% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | -30.84% | |
| 26 | ✓ | Despegar.com CORP | 股票-其他 | 1.00% | — | -0.83% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.81% | — | — | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.75% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | — | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 0.66% | — | — | |
| 31 | EGHT | 8x8 INC | 股票-其他 | 0.53% | — | — | |
| 32 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.52% | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.33% | -0.43% | EXIT | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.31% | — | — | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.29% | — | -50.00% | |
| 36 | RDFN | Redfin CORP | 股票-其他 | 0.21% | — | -21.26% | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.19% | — | — | |
| 38 | UXIN | Uxin Limited | 股票-其他 | 0.16% | — | -60.89% | |
| 39 | ✓ | Pivotal Software INC | 股票-其他 | 0.15% | — | — | |
| 40 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.15% | — | — | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.14% | — | — | |
| 42 | SWCHEUR | Switch INC - A | 股票-其他 | 0.14% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 44 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.13% | — | — | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.12% | — | — | |
| 46 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.10% | — | — | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | — | |
| 48 | ✓ | Netshoes Cayman LTD | 股票-其他 | 0.08% | — | — | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | — | |
| 50 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.4% | +64.52% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1.6% | -0.12% | 减仓 |
| 3 | NFLX | Netflix INC | +1.5% | +42.82% | 加仓 |
| 4 | STNE | StoneCo Ltd. | +1.1% | — | 不变 |
| 5 | SE | Sea Ltd-adr | +0.8% | +10.57% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +5.22% | 加仓 |
| 7 | TDG | Transdigm Group INC | +0.5% | — | 不变 |
| 8 | MELI | Mercadolibre INC | +0.3% | — | 不变 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | — | 不变 |
| 10 | TAL | Tal Education Group- Adr | +0.2% | -1.71% | 减仓 |
| 11 | RUN | Sunrun INC | +0.2% | +4.30% | 加仓 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -3.63% | 减仓 |
| 13 | TME | Tencent Music Entertainm-adr | +0.1% | — | 不变 |
| 14 | IQ | Iqiyi Inc-adr | 0% | — | 不变 |
| 15 | MA | Mastercard INC - A | 0% | — | 不变 |
| 16 | SWCHEUR | Switch INC - A | 0% | — | 不变 |
| 17 | SHOP | Shopify INC - Class A | 0% | — | 不变 |
| 18 | HUYA | Huya Inc-adr | 0% | — | 不变 |
| 19 | TEAM | Atlassian Corporation | 0% | — | 不变 |
| 20 | ✓ | Pivotal Software INC | 0% | — | 不变 |
| 21 | P | Everpure Inc-a | 0% | — | 不变 |
| 22 | FTCHQ | Farfetch Ltd-class A | 0% | — | 不变 |
| 23 | V | Visa Inc-class A Shares | — | — | 不变 |
| 24 | ✓ | Despegar.com CORP | 0% | -0.83% | 减仓 |
| 25 | VOO | Vanguard S&P 500 ETF | 0% | — | 不变 |
| 26 | CRM | Salesforce INC | -0.1% | — | 不变 |
| 27 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -90.91% | 减仓 |
| 28 | ZEN1EUR | Zendesk INC | -0.1% | -25.56% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | +0.95% | 加仓 |
| 30 | QSR | Restaurant Brands Intern | -0.3% | -50.00% | 减仓 |
| 31 | APO | Apollo Global Management, Inc. | -0.3% | — | 不变 |
| 32 | UXIN | Uxin Limited | -0.5% | -60.89% | 减仓 |
| 33 | ADBE | Adobe INC | -0.5% | -30.84% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.5% | -5.36% | 减仓 |
| 35 | STLA | Stellantis N.V. | -0.6% | +8.95% | 加仓 |
| 36 | SVMKUSD | Svmk INC | -0.6% | -39.46% | 减仓 |
| 37 | EB4 | Eventbrite Inc-class A | -1.2% | -2.09% | 减仓 |
| 38 | DPZ | Domino's Pizza INC | -1.3% | -34.58% | 减仓 |
| 39 | BKNG | Booking Holdings INC | -2.5% | -37.17% | 减仓 |
| 40 | SPOT | Spotify Technology S.A. | -3.4% | -35.93% | 减仓 |
| 41 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 42 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 43 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 44 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 45 | EGHT | 8x8 INC | — | NEW | 新建仓 |
| 46 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 47 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 48 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 50 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |