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 | 8.20% | — | +5.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -4.87% | -35.41% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 5.55% | -1.03% | +9.37% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 5.43% | +0.07% | — | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 4.44% | — | +16.41% | |
| 6 | DASH | Doordash INC - A | 股票-周期性消费 | 3.77% | — | +5.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.70% | +1.62% | — | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 3.66% | — | +18.13% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.36% | — | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.12% | -0.41% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | +1.34% | -37.79% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 2.51% | -0.72% | EXIT | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 2.45% | — | +28.67% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 2.42% | — | -8.50% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 2.30% | — | -5.21% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 2.06% | — | +1.19% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 2.05% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.02% | — | +25.25% | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.00% | — | +12.32% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.65% | — | -13.08% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.58% | — | +7.20% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.42% | +0.26% | — | |
| 23 | PCOR | Procore Technologies INC | 股票-科技 | 1.37% | +0.01% | -17.18% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.31% | +0.89% | -2.72% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | +0.01% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.08% | -0.43% | EXIT | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.03% | — | -73.72% | |
| 28 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.00% | — | -71.52% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.80% | — | +41.93% | |
| 31 | PATH | Uipath INC - Class A | 股票-科技 | 0.77% | — | -22.10% | |
| 32 | COUPEUR | Coupa Software INC | 股票-其他 | 0.70% | — | +35.32% | |
| 33 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.68% | — | +858.31% | |
| 34 | 8QR | Confluent Inc-class A | 股票-其他 | 0.65% | — | +875.99% | |
| 35 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.63% | — | +106.42% | |
| 36 | DV | Doubleverify Holdings INC | 股票-其他 | 0.62% | — | -37.93% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.53% | — | — | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.53% | — | — | |
| 40 | ✓ | 1life Healthcare INC | 股票-其他 | 0.53% | — | +28.51% | |
| 41 | LI | Li Auto INC - Adr | 股票-其他 | 0.52% | — | +2015.14% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.49% | -0.34% | +51.34% | |
| 43 | ✓ | Embark Technolog | 股票-其他 | 0.44% | — | — | |
| 44 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.41% | — | +132.80% | |
| 45 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.39% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 47 | ✓ | Ironsource LTD | 股票-其他 | 0.35% | — | — | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.34% | — | +260.00% | |
| 49 | MTTR* | Matterport INC | 股票-其他 | 0.34% | — | — | |
| 50 | EGHT | 8x8 INC | 股票-其他 | 0.33% | — | — |