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 | 11.28% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -4.87% | +3.66% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 6.46% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.45% | +1.62% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.36% | +1.34% | +1.98% | |
| 6 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.27% | — | — | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 3.77% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.70% | — | -0.30% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 3.62% | -1.03% | — | |
| 10 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.97% | — | +133.73% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.91% | — | +49.48% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.57% | — | — | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 2.41% | — | +11.48% | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 2.35% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.24% | -0.72% | EXIT | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.18% | +0.26% | — | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.17% | +0.89% | — | |
| 18 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.17% | — | +46.75% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.03% | -0.41% | +105.93% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | -1.76% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.60% | — | +55.78% | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 1.41% | — | +82.93% | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 1.37% | — | — | |
| 24 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.32% | — | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 1.32% | — | -0.76% | |
| 26 | MDB | Mongodb INC | 股票-科技 | 1.25% | — | — | |
| 27 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.23% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.22% | -0.43% | EXIT | |
| 29 | PLANUSD | Anaplan INC | 股票-其他 | 1.20% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | -2.32% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.90% | — | — | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 0.88% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.87% | — | — | |
| 34 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.77% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +16.49% | |
| 36 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.58% | — | — | |
| 37 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.43% | — | — | |
| 38 | DNK | Phoenix Tree Holdings LTD | 股票-其他 | 0.42% | — | +1869.52% | |
| 39 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.33% | — | — | |
| 40 | CMRC | Commerce.com INC | 股票-其他 | 0.32% | — | — | |
| 41 | JAMF | Jamf Holding CORP | 股票-其他 | 0.29% | — | — | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.25% | — | +25.00% | |
| 43 | FROG | JFrog Ltd. | 股票-科技 | 0.24% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.23% | — | — | |
| 45 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.22% | — | — | |
| 46 | EGHT | 8x8 INC | 股票-其他 | 0.22% | — | — | |
| 47 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.21% | — | — | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.18% | — | — | |
| 49 | ✓ | Despegar.com CORP | 股票-其他 | 0.17% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +2.18% | — |