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 | 7.66% | — | -0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.62% | -4.87% | -4.31% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 5.18% | -1.03% | +6.76% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.58% | — | -32.25% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 3.79% | — | +41.33% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | +1.34% | -7.38% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 3.62% | — | +87.95% | |
| 8 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.59% | — | -11.06% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 3.57% | — | +5.69% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.52% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.32% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | +1.62% | -9.12% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 3.08% | — | +74.80% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 2.37% | — | +68.54% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.26% | -0.41% | +2.33% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.13% | — | +18.45% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.12% | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.04% | — | +12.32% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.93% | — | -0.35% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 1.88% | — | +87.72% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.83% | -0.72% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.78% | — | -5.77% | |
| 23 | PCOR | Procore Technologies INC | 股票-科技 | 1.68% | +0.01% | — | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.62% | +0.89% | -0.79% | |
| 25 | PATH | Uipath INC - Class A | 股票-科技 | 1.32% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.24% | — | — | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 1.18% | — | — | |
| 28 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.16% | — | +3.83% | |
| 29 | DV | Doubleverify Holdings INC | 股票-其他 | 1.09% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.09% | -0.43% | EXIT | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 1.07% | +0.26% | +2.86% | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 0.97% | — | +4.95% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | — | |
| 34 | RUN | Sunrun INC | 股票-科技 | 0.73% | — | — | |
| 35 | COUPEUR | Coupa Software INC | 股票-其他 | 0.73% | — | +4.53% | |
| 36 | YSG | Yatsen Holding Limited | 股票-其他 | 0.49% | — | +393.76% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | — | |
| 39 | ✓ | 1life Healthcare INC | 股票-其他 | 0.47% | — | — | |
| 40 | EGHT | 8x8 INC | 股票-其他 | 0.46% | — | — | |
| 41 | ✓ | Ironsource LTD | 股票-其他 | 0.40% | — | — | |
| 42 | XYZ | Block INC | 股票-金融 | 0.40% | -0.34% | +13.25% | |
| 43 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.38% | — | — | |
| 44 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.38% | — | -30.00% | |
| 45 | ASAN | Asana INC - Cl A | 股票-其他 | 0.33% | — | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.31% | — | — | |
| 47 | CPNG | Coupang INC | 股票-周期性消费 | 0.28% | +0.77% | — | |
| 48 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.26% | — | +119.14% | |
| 49 | DLO | DLocal Limited | 股票-其他 | 0.25% | — | — | |
| 50 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.25% | — | +11.14% |