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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.61% | -0.55% | -5.86% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 6.58% | — | -5.32% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.27% | — | +474.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.86% | — | -1.15% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.15% | — | -4.18% | |
| 6 | XPO | Xpo INC | 股票-工业 | 3.52% | — | +40.37% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.28% | — | -0.68% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.24% | — | +13.94% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.22% | — | +0.39% | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | 3.08% | — | -5.24% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.04% | — | -0.71% | |
| 12 | Z | Zillow Group INC - C | 股票-通信服务 | 2.87% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.80% | -0.74% | +2.41% | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 2.67% | — | +9.29% | |
| 15 | LCEUR | Happen INC | 股票-其他 | 2.61% | — | +131.02% | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.49% | — | -5.18% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.46% | — | -0.71% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 2.39% | — | +9.96% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.25% | — | +32.42% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.24% | — | -0.04% | |
| 21 | ✓ | Homeaway INC | 股票-其他 | 2.07% | — | -2.05% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.05% | — | +4.20% | |
| 23 | PRAA | Pra Group INC | 股票-其他 | 2.00% | — | -42.45% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.98% | — | -0.76% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.97% | — | +20.35% | |
| 26 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.95% | — | -1.26% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.87% | — | -0.57% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.70% | — | -12.33% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.69% | — | -1.26% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.67% | — | -0.65% | |
| 31 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.52% | — | +17.08% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.47% | — | -2.16% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.42% | — | +19.36% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 1.37% | — | +33.20% | |
| 35 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.18% | — | -1.17% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | — | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.93% | — | -1.86% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +19.28% | |
| 39 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.12% | — | +30.94% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -1.92% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.09% | +0.63% | -3.37% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.09% | — | -0.21% | |
| 43 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.08% | — | -10.56% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | +1.36% | |
| 45 | ✓ | Eros Intl PLC | 股票-其他 | 0.04% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | +2.07% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +29.06% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -7.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +1.5% | +131.02% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.2% | -5.86% | 减仓 |
| 3 | GOOG | Alphabet A | +1.1% | +13.94% | 加仓 |
| 4 | ✓ | Pandora Media INC | +1.1% | +9.29% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.7% | -0.71% | 减仓 |
| 6 | CRM | Salesforce INC | +0.7% | +32.42% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -1.15% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | +0.5% | +0.39% | 加仓 |
| 9 | FRCB | First Republic Bank/ca | +0.4% | +9.96% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +2.41% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +19.28% | 加仓 |
| 12 | LULU | Lululemon Athletica INC | +0.1% | +20.35% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -0.04% | 减仓 |
| 14 | NOW | Servicenow INC | 0% | -2.16% | 减仓 |
| 15 | AAPL | Apple INC | 0% | -3.37% | 减仓 |
| 16 | MBLY | Mobileye Global Inc. | 0% | -10.56% | 减仓 |
| 17 | NFLX | Netflix INC | 0% | +474.36% | 加仓 |
| 18 | BIIB | Biogen INC | 0% | -1.92% | 减仓 |
| 19 | CELG | Celgene CORP | -0.1% | -4.18% | 减仓 |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.76% | 减仓 |
| 21 | ✓ | Linkedin CORP | -0.1% | -5.24% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | +19.36% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -0.68% | 减仓 |
| 24 | SPLKCHF | Splunk INC | -0.2% | -1.86% | 减仓 |
| 25 | EXK | Exact Sciences CORP | -0.2% | +33.20% | 加仓 |
| 26 | ✓ | Homeaway INC | -0.2% | -2.05% | 减仓 |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -5.18% | 减仓 |
| 28 | CRTO | Criteo Sa-spon Adr | -0.2% | -1.17% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -0.71% | 减仓 |
| 30 | TSLA | Tesla INC | -0.2% | -5.32% | 减仓 |
| 31 | ILMN | Illumina INC | -0.2% | -0.65% | 减仓 |
| 32 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -0.57% | 减仓 |
| 33 | MDSOEUR | Medidata Solutions INC | -0.4% | -1.26% | 减仓 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -1.26% | 减仓 |
| 35 | MELI | Mercadolibre INC | -0.7% | +4.20% | 加仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -12.33% | 减仓 |
| 37 | XPO | Xpo INC | -0.8% | +40.37% | 加仓 |
| 38 | PRAA | Pra Group INC | -1.7% | -42.45% | 减仓 |
| 39 | ZG | Zillow Group INC - A | -2% | +17.08% | 加仓 |
| 40 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 41 | YELP | Yelp INC | — | EXIT | 清仓 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | Xoom CORP | — | EXIT | 清仓 |
| 44 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 46 | ✓ | Eros Intl PLC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 清仓 |