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 | 6.95% | — | -19.94% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 4.95% | — | -19.36% | |
| 3 | ✓ | Linkedin CORP | 股票-其他 | 4.63% | — | -20.14% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.50% | -0.55% | -19.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | — | -19.60% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.80% | — | -20.14% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 3.77% | — | +51.74% | |
| 8 | Z | Zillow Group, Inc. | 股票-通信服务 | 3.69% | — | -14.23% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.46% | — | -20.55% | |
| 10 | PRAA | Pra Group INC | 股票-其他 | 3.39% | — | — | |
| 11 | XPO | Xpo INC | 股票-工业 | 3.36% | — | +72.32% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.27% | — | -29.81% | |
| 13 | ✓ | 股票-其他 | 2.58% | — | -20.58% | ||
| 14 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.48% | — | +6.47% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.45% | — | +4.25% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.41% | — | -20.92% | |
| 17 | YELP | Yelp INC | 股票-其他 | 2.35% | — | -11.77% | |
| 18 | ✓ | 股票-其他 | 2.35% | — | -26.28% | ||
| 19 | ✓ | Pandora Media INC | 股票-其他 | 2.31% | — | -12.66% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.30% | — | -21.03% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.16% | — | -21.84% | |
| 22 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.12% | — | -18.86% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.11% | — | -18.12% | |
| 24 | ✓ | Homeaway INC | 股票-其他 | 2.11% | — | -18.65% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 1.86% | — | -18.18% | |
| 26 | ✓ | Financial Engines INC Com | 股票-其他 | 1.86% | — | +4.13% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.73% | — | -21.30% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.66% | — | -17.95% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.54% | -0.74% | +6727.42% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.53% | — | -21.02% | |
| 31 | ✓ | 股票-其他 | 1.43% | — | -20.91% | ||
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | — | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.16% | — | -19.36% | |
| 34 | ✓ | Xoom CORP | 股票-其他 | 1.15% | — | -18.18% | |
| 35 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.06% | — | +1328.04% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 1.05% | — | -1.07% | |
| 37 | ✓ | Vince Holding CORP | 股票-其他 | 0.98% | — | -20.97% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.96% | — | -31.89% | |
| 39 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.63% | — | -22.78% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.50% | — | -7.01% | |
| 41 | LAB | Standard Biotools INC | 股票-其他 | 0.48% | — | -20.39% | |
| 42 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.34% | — | — | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.17% | — | -93.20% | |
| 44 | MITK | Mitek Systems INC | 股票-其他 | 0.12% | — | -29.58% | |
| 45 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.09% | — | -6.31% | |
| 46 | FEYECHF | Mandiant INC | 股票-其他 | 0.08% | — | -87.96% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.06% | +0.63% | -3.20% | |
| 48 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | — | +2.78% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | +2.69% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -3.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +2.1% | +72.32% | 加仓 |
| 2 | GOOG | Alphabet A | +1.7% | +51.74% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +1.5% | +6727.42% | 加仓 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +1% | +1328.04% | 加仓 |
| 5 | ✓ | Salix Pharmaceuticals INC | +1% | +6.47% | 加仓 |
| 6 | ✓ | Linkedin CORP | +0.7% | -20.14% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -19.60% | 减仓 |
| 8 | TWTRUSD | Twitter INC | +0.4% | -18.18% | 减仓 |
| 9 | GILD | Gilead Sciences INC | +0.3% | -29.81% | 减仓 |
| 10 | CELG | Celgene CORP | +0.3% | -20.14% | 减仓 |
| 11 | BFH | Bread Financial Holdings INC | +0.3% | +4.25% | 加仓 |
| 12 | MELI | Mercadolibre INC | +0.2% | -18.12% | 减仓 |
| 13 | NOW | Servicenow INC | +0.1% | -1.07% | 减仓 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | -21.30% | 减仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -20.92% | 减仓 |
| 16 | MDSOEUR | Medidata Solutions INC | 0% | -18.86% | 减仓 |
| 17 | ✓ | Homeaway INC | 0% | -18.65% | 减仓 |
| 18 | NFLX | Netflix INC | 0% | -19.36% | 减仓 |
| 19 | WDAY | Workday Inc-class A | 0% | -7.01% | 减仓 |
| 20 | LULU | Lululemon Athletica INC | 0% | -21.02% | 减仓 |
| 21 | SPLKCHF | Splunk INC | 0% | -19.36% | 减仓 |
| 22 | ✓ | Ipc THE Hospitalist Co INC Com | 0% | -22.78% | 减仓 |
| 23 | MITK | Mitek Systems INC | -0.1% | -29.58% | 减仓 |
| 24 | ✓ | Financial Engines INC Com | -0.1% | +4.13% | 加仓 |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -21.84% | 减仓 |
| 26 | LAB | Standard Biotools INC | -0.1% | -20.39% | 减仓 |
| 27 | TSLA | Tesla INC | -0.1% | -19.94% | 减仓 |
| 28 | YELP | Yelp INC | -0.1% | -11.77% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.2% | -19.79% | 减仓 |
| 30 | FRCB | First Republic Bank/ca | -0.2% | -17.95% | 减仓 |
| 31 | ✓ | -0.2% | -20.58% | 减仓 | |
| 32 | ✓ | Xoom CORP | -0.2% | -18.18% | 减仓 |
| 33 | ✓ | Vince Holding CORP | -0.3% | -20.97% | 减仓 |
| 34 | BKNG | Booking Hldgs INC | -0.3% | -20.55% | 减仓 |
| 35 | APAM | Artisan Partners Asset Ma -a | -0.3% | -31.89% | 减仓 |
| 36 | ✓ | Pandora Media INC | -0.4% | -12.66% | 减仓 |
| 37 | ✓ | -0.4% | -20.91% | 减仓 | |
| 38 | ✓ | -0.5% | -26.28% | 减仓 | |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -21.03% | 减仓 |
| 40 | FEYECHF | Mandiant INC | -0.6% | -87.96% | 减仓 |
| 41 | Z | Zillow Group, Inc. | -0.7% | -14.23% | 减仓 |
| 42 | PCAR | Paccar INC | -1.3% | -98.83% | 减仓 |
| 43 | ✓ | Google INC Class C | -1.9% | -93.20% | 减仓 |
| 44 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 45 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | FFIV | F5 INC | — | EXIT | 清仓 |
| 49 | ENVUSD | Envestnet INC | — | EXIT | 清仓 |
| 50 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |