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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.18% | +1.62% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.81% | -4.87% | +16.78% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 7.87% | -1.03% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.99% | +2.18% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.71% | +1.34% | +2.70% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.55% | -3.30% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.47% | +2.26% | +13.26% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.15% | — | +1.91% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 3.20% | -1.42% | -49.40% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.81% | -2.90% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.65% | +4.42% | +16.68% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.61% | +0.89% | — | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.11% | -1.82% | EXIT | |
| 14 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.97% | — | +67.98% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.74% | -0.41% | — | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.66% | -1.19% | — | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.65% | -0.72% | EXIT | |
| 18 | CPAY | Corpay INC | 股票-科技 | 1.64% | +0.46% | — | |
| 19 | GRAB | Grab Holdings Limited | 股票-科技 | 1.58% | -1.56% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.58% | — | +19.90% | |
| 21 | DASH | Doordash INC - A | 股票-周期性消费 | 1.51% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.43% | +1.51% | +23.08% | |
| 23 | Z | Zillow Group INC - C | 股票-通信服务 | 1.34% | -0.06% | — | |
| 24 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.28% | -1.50% | +60.00% | |
| 25 | ZS | Zscaler INC | 股票-科技 | 1.25% | -0.23% | +15.79% | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 1.21% | +1.58% | — | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | +1.40% | +11.80% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.19% | — | — | |
| 29 | CPNG | Coupang INC | 股票-周期性消费 | 1.10% | +0.77% | +64.14% | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | 0.97% | -0.25% | — | |
| 31 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.91% | +0.11% | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | -0.05% | — | |
| 33 | PCOR | Procore Technologies INC | 股票-科技 | 0.58% | +0.01% | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.57% | -0.43% | EXIT | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +1.71% | — | |
| 36 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.47% | — | — | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.42% | +0.07% | +24.26% | |
| 38 | XYZ | Block INC | 股票-金融 | 0.39% | -0.34% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.33% | — | — | |
| 40 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.23% | -0.05% | — | |
| 41 | RERE | Atrenew INC | 股票-其他 | 0.13% | +0.02% | — | |
| 42 | ZKH | Zkh Group LTD | 股票-其他 | 0.10% | — | — | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | -94.18% | |
| 45 | PONY | Pony Ai INC | 股票-其他 | 0.01% | -0.02% | — |