CIK: 0001276918
申报总市值
US$34.8亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 7.07% | — | -11.65% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 4.94% | — | -4.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.65% | -0.55% | +12.66% | |
| 4 | Z | Zillow Group, Inc. | 股票-通信服务 | 4.36% | — | -25.88% | |
| 5 | ✓ | Linkedin CORP | 股票-其他 | 3.94% | — | +11.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.77% | — | -17.12% | |
| 7 | PRAA | PRA Group, Inc. | 股票-其他 | 3.73% | — | -8.87% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.72% | — | -7.92% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.55% | — | +111.50% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.98% | — | +5.83% | |
| 11 | ✓ | 股票-其他 | 2.80% | — | +13.19% | ||
| 12 | ✓ | 股票-其他 | 2.80% | — | -2.98% | ||
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.79% | — | -1.10% | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 2.66% | — | +11.90% | |
| 15 | YELP | Yelp INC | 股票-其他 | 2.47% | — | +2.61% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | — | -1.57% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.26% | — | -11.06% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.20% | — | +9.65% | |
| 19 | ✓ | Homeaway INC | 股票-其他 | 2.09% | — | +34.06% | |
| 20 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.08% | — | +25.99% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 2.05% | — | -0.31% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 2.03% | — | — | |
| 23 | ✓ | Financial Engines INC Com | 股票-其他 | 1.95% | — | +13.91% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.87% | — | +10.89% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.85% | — | -8.44% | |
| 26 | ✓ | 股票-其他 | 1.85% | — | +7.17% | ||
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.83% | — | -19.33% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.61% | — | +114.18% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.54% | — | +6.23% | |
| 30 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.52% | — | -10.82% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 1.49% | — | +70.66% | |
| 32 | ✓ | Xoom CORP | 股票-其他 | 1.39% | — | -0.25% | |
| 33 | PCAR | Paccar INC | 股票-工业 | 1.29% | — | +41.69% | |
| 34 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.26% | — | +5.95% | |
| 35 | ✓ | Vince Holding CORP | 股票-其他 | 1.23% | — | -2.22% | |
| 36 | XPO | Xpo INC | 股票-工业 | 1.22% | — | — | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 1.18% | — | +52.88% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.96% | — | -2.32% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | +10.87% | |
| 40 | FEYECHF | Mandiant INC | 股票-其他 | 0.69% | — | +65.85% | |
| 41 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.66% | — | -1.69% | |
| 42 | LAB | Standard Biotools INC | 股票-其他 | 0.59% | — | +27.90% | |
| 43 | ENVUSD | Envestnet INC | 股票-其他 | 0.54% | — | -2.56% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | — | -1.48% | |
| 45 | MITK | Mitek Systems INC | 股票-其他 | 0.20% | — | +0.24% | |
| 46 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.08% | — | +24.42% | |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.08% | — | +0.37% | |
| 48 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | — | +50.79% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.05% | +0.63% | +660.20% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -95.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.9% | +114.18% | 加仓 |
| 2 | CELG | Celgene CORP | +0.8% | +111.50% | 加仓 |
| 3 | NFLX | Netflix INC | +0.7% | -4.23% | 减仓 |
| 4 | Z | Zillow Group, Inc. | +0.7% | -25.88% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +5.83% | 加仓 |
| 6 | TWTRUSD | Twitter INC | +0.5% | +70.66% | 加仓 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.5% | -1.10% | 减仓 |
| 8 | ✓ | Homeaway INC | +0.4% | +34.06% | 加仓 |
| 9 | ✓ | Xoom CORP | +0.3% | -0.25% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.3% | +12.66% | 加仓 |
| 11 | ✓ | Vince Holding CORP | +0.3% | -2.22% | 减仓 |
| 12 | PCAR | Paccar INC | +0.3% | +41.69% | 加仓 |
| 13 | ✓ | +0.2% | +13.19% | 加仓 | |
| 14 | BFH | Bread Financial Holdings INC | +0.2% | +9.65% | 加仓 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -11.06% | 减仓 |
| 16 | ✓ | Pandora Media INC | +0.2% | +11.90% | 加仓 |
| 17 | MELI | Mercadolibre INC | +0.2% | +10.89% | 加仓 |
| 18 | SPLKCHF | Splunk INC | +0.2% | +52.88% | 加仓 |
| 19 | NOW | Servicenow INC | +0.1% | +10.87% | 加仓 |
| 20 | ENVUSD | Envestnet INC | +0.1% | -2.56% | 减仓 |
| 21 | ✓ | Salix Pharmaceuticals INC | +0.1% | -10.82% | 减仓 |
| 22 | ✓ | Linkedin CORP | +0.1% | +11.49% | 加仓 |
| 23 | FEYECHF | Mandiant INC | +0.1% | +65.85% | 加仓 |
| 24 | YELP | Yelp INC | 0% | +2.61% | 加仓 |
| 25 | TSLA | Tesla INC | — | -11.65% | 减仓 |
| 26 | ✓ | — | +7.17% | 加仓 | |
| 27 | ✓ | Financial Engines INC Com | — | +13.91% | 加仓 |
| 28 | FFIV | F5 INC | — | -2.32% | 减仓 |
| 29 | PANW | Palo Alto Networks INC | 0% | -67.18% | 减仓 |
| 30 | MITK | Mitek Systems INC | 0% | +0.24% | 加仓 |
| 31 | ✓ | Ipc THE Hospitalist Co INC Com | -0.1% | -1.69% | 减仓 |
| 32 | APAM | Artisan Partners Asset Ma -a | -0.1% | +5.95% | 加仓 |
| 33 | LAB | Standard Biotools INC | -0.1% | +27.90% | 加仓 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -1.57% | 减仓 |
| 35 | ✓ | -0.1% | -2.98% | 减仓 | |
| 36 | FRCB | First Republic Bank/ca | -0.2% | -8.44% | 减仓 |
| 37 | PRAA | PRA Group, Inc. | -0.3% | -8.87% | 减仓 |
| 38 | BKNG | Booking Hldgs INC | -0.4% | -7.92% | 减仓 |
| 39 | LULU | Lululemon Athletica INC | -0.4% | +6.23% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -17.12% | 减仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.6% | -19.33% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.8% | -95.21% | 减仓 |
| 43 | ✓ | Google INC Class C | -2% | -0.31% | 减仓 |
| 44 | GE | GE Aerospace | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 46 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 47 | XPO | Xpo INC | — | NEW | 新建仓 |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 49 | CTRL | Control4 CORP | — | NEW | 新建仓 |
| 50 | CRCMGBP | Care.com INC | — | EXIT | 清仓 |