CIK: 0001353312
申报总市值
US$31.1亿
| # | 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 | GRAB | Grab Holdings Limited | 股票-科技 | 6.81% | +0.05% | +1.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.96% | — | -4.47% | |
| 3 | TKO | Tko Group Holdings INC | 股票-通信服务 | 5.94% | +0.46% | -16.49% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.76% | — | -24.12% | |
| 5 | ROKU | Roku INC | 股票-通信服务 | 4.48% | +0.19% | — | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.16% | — | +0.50% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 4.05% | -0.17% | -22.35% | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.59% | — | +0.54% | |
| 9 | AVDX | Avidxchange Holdings INC | 股票-其他 | 3.46% | — | +2.34% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.42% | +0.82% | -2.82% | |
| 11 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.34% | — | -3.72% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | -0.27% | -21.44% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.05% | — | -20.97% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.95% | — | -7.73% | |
| 15 | FIVN | Five9 INC | 股票-科技 | 2.75% | — | +24.32% | |
| 16 | VRNS | Varonis Systems INC | 股票-科技 | 2.75% | -0.47% | +2.27% | |
| 17 | MNDY | monday.com Ltd. | 股票-科技 | 2.70% | -2.09% | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.47% | — | -24.69% | |
| 19 | CPNG | Coupang INC | 股票-周期性消费 | 2.45% | +0.26% | +44.80% | |
| 20 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 2.36% | — | +137.07% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | +2.48% | +75.06% | |
| 22 | QTWO | Q2 Holdings INC | 股票-科技 | 2.27% | -0.75% | -45.31% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 2.23% | — | -25.83% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 2.21% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.12% | — | +220.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | — | -42.98% | |
| 27 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.57% | — | -19.11% | |
| 28 | ✓ | On Hldg AG | 股票-其他 | 1.57% | — | — | |
| 29 | NCNO | Ncino INC | 股票-其他 | 1.34% | -1.42% | +4.64% | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | 1.29% | -0.85% | — | |
| 31 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.71% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.67% | — | -18.15% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.47% | — | -33.62% | |
| 34 | MTCH | Match Group INC | 股票-通信服务 | 0.44% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.40% | — | -62.88% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.39% | — | — | |
| 37 | EVR | Evercore INC - A | 股票-金融 | 0.38% | -1.13% | +15.00% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +15.03% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | +14.66% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.31% | — | +20.90% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.30% | — | +14.96% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +14.69% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +14.76% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.26% | — | +14.84% |