方舟投资管理公司 2020 Q3 美股持仓列表

持有证券数:223,总市值:169(亿美元)

代码 公司 持股数 市值(亿美元) 占比 调整 调整比例
TSLA 特斯拉 3,430,778 14.7 8.73% 加仓 +381.6%
NVTA Invitae Corp 27,754,739 12.0 7.14% 加仓 +16.5%
SQ Block 5,829,902 9.5 5.62% 减仓 -3.4%
ROKU Roku Inc 3,954,611 7.5 4.43% 加仓 +19%
CRSP CRISPR Therapeutics AG 8,457,320 7.1 4.2% 加仓 +30.4%
ZCVVV Zillow Group Inc 4,901,109 5.0 2.95% 新进
TWOU 2U Inc 13,238,782 4.5 2.66% 加仓 +37.6%
TDOC Teladoc Health Inc 2,012,786 4.4 2.62% 加仓 +1416.5%
TREE LendingTree Inc 1,347,905 4.1 2.45% 加仓 +43.3%
PRLB Proto Labs Inc 3,094,035 4.0 2.38% 加仓 +39.6%
PSTG Pure Storage Inc 25,593,384 3.9 2.34% 加仓 +130.3%
83088V102 Slack Technologies Inc 14,044,461 3.8 2.24% 加仓 +197%
MCRB Seres Therapeutics Inc 12,293,033 3.5 2.06% 减仓 -1.5%
ILMN lllumina 978,663 3.0 1.79% 加仓 +5.4%
EDIT Editas Medicine Inc 10,670,424 3.0 1.78% 加仓 +41.4%
PD PagerDuty Inc 10,620,814 2.9 1.71% 加仓 +104.3%
CGEN Compugen Ltd 17,672,228 2.9 1.7% 加仓 +25.3%
SPOT Spotify 1,124,066 2.7 1.62% 加仓 +177.4%
IOVA Iovance Biotherapeutics Inc 7,903,308 2.6 1.54% 加仓 +86.6%
PINS Pinterest 6,040,263 2.5 1.49% 减仓 -20.1%
TWST Twist Bioscience Corp 3,160,478 2.4 1.42% 加仓 +92.3%
SPLK Splunk 1,271,655 2.4 1.42% 加仓 +29.7%
MTLS Materialise NV 6,319,679 2.3 1.38% 加仓 +32.7%
VCYT Veracyte Inc 7,018,770 2.3 1.35% 加仓 +38.6%
NTLA Intellia Therapeutics Inc 11,404,752 2.3 1.34% 加仓 0%
TWLO Twilio Inc 866,707 2.1 1.27% 加仓 +574.5%
TSM 台积电 2,618,632 2.1 1.26% 加仓 +2395%
PACB Pacific Biosciences 19,844,780 2.0 1.16% 加仓 +141.1%
XLNX Xilinx Inc 1,848,208 1.9 1.14% 减仓 -11.5%
META Meta 729,778 1.9 1.13% 加仓 +328.2%
CERS Cerus Corp 30,000,071 1.9 1.11% 加仓 +37.9%
HUYA 虎牙 7,834,947 1.9 1.11% 加仓 +333.9%
NSTG NanoString Technologies Inc 3,822,106 1.7 1.01% 加仓 +9.7%
DOCU DocuSign Inc 752,146 1.6 0.96% 加仓 +4419.6%
SE Sea Limited 1,004,874 1.5 0.92% 加仓 +314.5%
SSYS Stratasys Ltd 12,070,385 1.5 0.89% 加仓 +6.9%
88032Q109 Tencent Holdings Ltd 2,217,845 1.5 0.89% 加仓 +153.4%
ZS Zscaler 1,030,864 1.5 0.86% 加仓 +32%
ICE Intercontinental Exchange Inc 1,442,504 1.4 0.86% 加仓 +2298.1%
SNPS 新思科技 631,126 1.4 0.8% 加仓 +568.2%
IRDM Iridium Communications Inc 4,400,942 1.1 0.67% 加仓 +34.5%
654445303 Nintendo Co Ltd 1,557,294 1.1 0.65% 新进
ARCT Arcturus Therapeutics Holdings 2,495,842 1.1 0.64% 加仓 +30.1%
SYRS Syros Pharmaceuticals Inc 11,212,506 0.99 0.59% 加仓 +31.7%
MELI MELI 77,799 0.84 0.5% 加仓 +57.7%
U Unity Software Inc 890,404 0.78 0.46% 新进
CLLS Cellectis SA 4,135,083 0.76 0.45% 加仓 +48.8%
AMZN 亚马逊 24,266 0.76 0.45% 加仓 +36.6%
BABA 阿里巴巴 257,372 0.76 0.45% 加仓 +67.6%
PSNL Personalis Inc 3,293,141 0.71 0.42% 加仓 +59.2%
CDNA CareDx Inc 1,859,227 0.71 0.42% 加仓 +45.8%
SNAP Snap Inc 2,621,392 0.68 0.41% 加仓 +37.3%
FATE Fate Therapeutics Inc 1,439,970 0.58 0.34% 加仓 +41.2%
GBTC Grayscale Bitcoin Trust BTC 5,170,460 0.57 0.34% 加仓 +40%
EXAS Exact Sciences Corp 529,196 0.54 0.32% 新进
JD 京东 692,704 0.54 0.32% 加仓 +354.2%
INCY Incyte Corp 579,326 0.52 0.31% 加仓 +74.1%
302104104 ExOne Co/The 4,062,980 0.50 0.29% 加仓 +25.9%
NVDA 英伟达 87,264 0.47 0.28% 加仓 +44.7%
PYPLV PayPal 225,157 0.44 0.26% 加仓 +37.1%
ADPT Adaptive Biotechnologies Corp 884,722 0.43 0.26% 加仓 +186.2%
NFLX 奈飞 84,439 0.42 0.25% 加仓 +146.9%
CRM Salesforce 144,644 0.36 0.22% 加仓 +8%
LC LendingClub Corp 7,487,851 0.35 0.21% 加仓 +100.9%
TTD The Trade Desk 66,201 0.34 0.2% 加仓 +80.7%
CRWD Crowdstrike Holdings Inc 236,572 0.32 0.19% 加仓 +77.3%
TWTR Titter 665,508 0.30 0.18% 加仓 +56.5%
HUBS Hubspot 100,945 0.29 0.17% 加仓 +16%
TXG 10X Genomics Inc 231,097 0.29 0.17% 减仓 -31.3%
AAPL 苹果 229,924 0.27 0.16% 加仓 +121.9%
VRTX 福泰制药 97,352 0.26 0.16% 新进
ADYEY Adyen NV 708,698 0.26 0.16% 加仓 +1587.4%
GH Guardant Health Inc 234,021 0.26 0.16% 减仓 -49%
ADYEN.AS Adyen NV 13,722 0.25 0.15% 加仓 +204.5%
TEAM Atlassian 136,738 0.25 0.15% 加仓 +82.5%
ADBE Adobe 50,608 0.25 0.15% 加仓 +25.1%
SDGR Schrodinger Inc/United States 517,035 0.25 0.15% 加仓 +232.5%
TER Teradyne Inc 307,698 0.24 0.15% 减仓 -82.5%
OKTA Okta Inc 114,015 0.24 0.14% 加仓 +85.2%
TRMB Trimble Inc 493,639 0.24 0.14% 加仓 +93.8%
IONS Ionis Pharmaceuticals Inc 502,560 0.24 0.14% 加仓 +46%
DE 约翰迪尔 107,456 0.24 0.14% 加仓 +142.2%
ACCD Accolade Inc 593,584 0.23 0.14% 新进
CSTL Castle Biosciences Inc 447,725 0.23 0.14% 减仓 -5.5%
GOOG 谷歌C 14,849 0.22 0.13% 加仓 +384.5%
BYDDY BYD Co Ltd 665,516 0.21 0.13% 新进
KTOS Kratos Defense & Security Solu 1,106,685 0.21 0.13% 加仓 +98.1%
4689.T Z Holdings Corp 3,207,251 0.21 0.13% 加仓 +122.9%
TAK 武田制药 1,156,297 0.21 0.12% 新进
G59669104 Meituan Dianping 619,289 0.19 0.11% 加仓 +96.6%
WKHS Workhorse Group Inc 729,863 0.18 0.11% 加仓 +605.9%
CAT 卡特彼勒 123,641 0.18 0.11% 加仓 +94.7%
PSTI Pluristem Therapeutics Inc 1,743,618 0.18 0.11% 加仓 +49.2%
EVGN Evogene Ltd 4,618,845 0.18 0.11% 加仓 +1068.6%
AQBTV AquaBounty Technologies Inc 3,860,659 0.17 0.1% 加仓 +243.8%
CDXS Codexis Inc 1,412,299 0.17 0.1% 加仓 +41.2%
PHR Phreesia Inc 512,590 0.16 0.1% 加仓 +2174.5%
302445101 FLIR Systems Inc 451,880 0.16 0.1% 加仓 +119.2%
KMTUY Komatsu Ltd 681,482 0.15 0.09% 加仓 +78.7%
Y989DF109 ZhongAn Online P&C Insurance C 2,982,615 0.15 0.09% 加仓 +163.3%
ADSK 欧特克 55,188 0.13 0.08% 减仓 -83.8%
AVAV AeroVironment Inc 201,537 0.12 0.07% 加仓 +44.3%
BIDU 百度 94,537 0.12 0.07% 加仓 +118.5%
WIX Wix.com Ltd 44,825 0.11 0.07% 加仓 +431.5%
NXPI 恩智浦 90,162 0.11 0.07% 加仓 +65%
ONVO Organovo Holdings Inc 1,422,394 0.11 0.07% 新进
J6991H100 SBI Holdings Inc/Japan 430,594 0.11 0.07% 加仓 +115.8%
WDAY Workday Inc 49,851 0.11 0.06% 减仓 -52.9%
SPCE Virgin Galactic Holdings Inc 505,397 0.10 0.06% 加仓 +165.3%
ANSS 安斯科技 27,988 0.09 0.05% 加仓 +55.2%
ISRG 达芬奇手术机器人 12,820 0.09 0.05% 加仓 +32.8%
INTU 财捷 26,879 0.09 0.05% 加仓 +199.3%
ESLT Elbit Systems Ltd 69,898 0.08 0.05% 加仓 +92.5%
GWRE Guidewire Software Inc 78,215 0.08 0.05% 加仓 +183.3%
IBKR 盈逶证券 166,857 0.08 0.05% 加仓 +64.4%
SCHW 嘉信理财 214,896 0.08 0.05% 加仓 +539.8%
DSY.JO Discovery Ltd 996,641 0.08 0.05% 加仓 +228.9%
HDB HDFC银行 144,896 0.07 0.04% 加仓 +78.8%
TRU TransUnion 84,946 0.07 0.04% 加仓 +247.1%
NIU 小牛电动 367,407 0.07 0.04% 新进
9923.HK Yeahka Ltd 1,106,000 0.07 0.04% 新进
BLI BLI 86,332 0.07 0.04% 新进
13T1.SG TCS Group Holding PLC 242,678 0.06 0.04% 加仓 +369.8%
VRSK Verisk分析 34,541 0.06 0.04% 加仓 +170.1%
ROK 罗克韦尔自动化 27,712 0.06 0.04% 加仓 +105.5%
PDD 拼多多 81,232 0.06 0.04% 减仓 -68.3%
53227R106 Lightspeed POS Inc 170,054 0.05 0.03% 加仓 +242.8%
QBTC.TO Bitcoin Fund/The 313,436 0.05 0.03% 持平 0%
G8250T109 Social Capital Hedosophia Hold 199,715 0.04 0.02% 新进
SI Silvergate Capital Corp 226,764 0.03 0.02% 加仓 +120.5%
SURF Surface Oncology Inc 454,069 0.03 0.02% 新进
AM3D.DE SLM Solutions Group AG 279,373 0.03 0.02% 加仓 +40.8%
RSW.L Renishaw PLC 41,388 0.03 0.02% 加仓 +4.1%
HPQ 惠普 131,320 0.02 0.01% 加仓 +29.1%
STMN.SW Straumann Holding AG 2,425 0.02 0.01% 加仓 +19.6%
F4090S113 MGI Digital Graphic Technology 52,053 0.02 0.01% 加仓 +46.4%
ALTR Altair Engineering Inc 53,575 0.02 0.01% 加仓 +17.6%
F2457H472 Dassault Systemes SE 11,433 0.02 0.01% 加仓 +28.7%
MSFT 微软 9,842 0.02 0.01% 加仓 +30.7%
PTC PTC 24,935 0.02 0.01% 加仓 +23%
DDD 3D Systems Corp 347,853 0.02 0.01% 加仓 +61.8%
FVRR Fiverr International Ltd 10,231 0.01 0.01% 减仓 -69.9%
15117P102 Cellular Biomedicine Group Inc 71,010 0.01 0.01% 减仓 -88.2%
RDHL Redhill Biopharma Ltd 122,860 0.01 0.01% 减仓 -15.9%
NNDM Nano Dimension Ltd 419,675 0.01 0.01% 加仓 +300.8%
PERI Perion Network Ltd 152,230 0.01 0.01% 减仓 -29.6%
FTAL.TA Fattal Holdings 1998 Ltd 18,692 0.01 0.01% 减仓 -8.9%
DANE.TA Danel Adir Yeoshua Ltd 8,522 0.01 0.01% 减仓 -40.3%
NICE Nice Ltd 4,218 0.01 0.01% 减仓 -33%
CAMT Camtek Ltd/Israel 62,142 0.01 0.01% 减仓 -40.3%
SPNS Sapiens International Corp NV 30,300 0.01 0.01% 减仓 -38.6%
BEZQ.TA Bezeq The Israeli Telecommunic 796,730 0.01 0.01% 减仓 -47.4%
CRNT Ceragon Networks Ltd 366,555 0.01 0.01% 减仓 -29.3%
NVMI Nova Measuring Instruments Ltd 17,316 0.01 0.01% 减仓 -39.4%
INMD Inmode Ltd 24,207 0.01 0.01% 减仓 -46.8%
CEL Cellcom Israel Ltd 213,343 0.01 0.01% 减仓 -30.3%
CHKP Check Point 软件 7,183 0.01 0.01% 减仓 -27.1%
GILT Gilat Satellite Networks Ltd 158,212 0.01 0.01% 新进
MTRX.TA Matrix IT Ltd 36,435 0.01 0.01% 减仓 -37.6%
HLAN.TA Hilan Ltd 19,479 0.01 0.01% 减仓 -33.9%
RADA RADA Electronic Industries Ltd 141,506 0.01 0% 减仓 -39.3%
M9866H102 One Software Technologies Ltd 10,561 0.01 0% 减仓 -30.4%
YAHOY Z Holdings Corp 62,911 0.01 0% 减仓 -5.4%
AUDC AudioCodes Ltd 26,104 0.01 0% 减仓 -41.1%
CYBR CyberArk Software Ltd 7,732 0.01 0% 减仓 -33.7%
RDWR Radware Ltd 32,753 0.01 0% 减仓 -31.9%
KMDA Kamada Ltd 92,818 0.01 0% 新进
BVXV Biondvax Pharmaceuticals Ltd 19,856 0.01 0% 新进
GMDA Gamida Cell Ltd 186,415 0.01 0% 新进
ITRN Ituran Location and Control Lt 55,311 0.01 0% 减仓 -14.6%
PTNR.TA Partner Communications Co Ltd 194,874 0.01 0% 减仓 -24.7%
TSEM Tower Semiconductor Ltd 40,501 0.01 0% 减仓 -29.2%
ALLT Allot Ltd 79,702 0.01 0% 减仓 -22.8%
SILC Silicom Ltd 21,763 0.01 0% 新进
M19199112 BATM Advanced Communications 494,663 0.01 0% 新进
TARO Taro Pharmaceutical Industries 12,696 0.01 0% 减仓 -16%
W40063104 Hexagon AB 9,127 0.01 0% 加仓 +3.8%
58533E103 Meituan Dianping 10,879 0.01 0% 减仓 -12.4%
TEVA Teva Pharmaceutical Industries 75,087 0.01 0% 减仓 -24.9%
URGN UroGen Pharma Ltd 34,212 0.01 0% 减仓 -27.5%
FARO FARO Technologies Inc 10,475 0.01 0% 加仓 +22.3%
AME 阿美特克 6,300 0.01 0% 加仓 +24.2%
ALGN 艾利科技 1,872 0.01 0% 减仓 -12.2%
UPS 联合包裹 3,400 0.01 0% 加仓 +28.5%
MOG.A Moog Inc 7,726 0.00 0% 加仓 +49.6%
ARNCw Arconic Corp 24,415 0.00 0% 减仓 -21.7%
SYK 史赛克 2,140 0.00 0% 加仓 +40.5%
PYPD PolyPid Ltd 40,433 0.00 0% 新进
MDT 美敦力 4,181 0.00 0% 加仓 +49.9%
AJRD Aerojet Rocketdyne Holdings In 10,640 0.00 0% 加仓 +65.9%
LECO Lincoln Electric Holdings Inc 4,538 0.00 0% 加仓 +25.8%
D1014N107 Bertrandt AG 10,898 0.00 0% 加仓 +49.2%
ML.PA Cie Generale des Etablissement 3,786 0.00 0% 新进
SMAWF Siemens AG 3,174 0.00 0% 加仓 +0.5%
OERL.SW OC Oerlikon Corp AG 47,694 0.00 0% 加仓 +27.5%
UCTT Ultra Clean Holdings Inc 17,231 0.00 0% 加仓 +3.7%
GE GE 57,632 0.00 0% 加仓 +36.2%
NUVA NuVasive Inc 6,884 0.00 0% 加仓 +37.9%
KALU Kaiser Aluminum Corp 5,790 0.00 0% 加仓 +58.1%
SHOP Shopify Inc. 188 0.00 0% 减仓 -64.3%
AYLA Ayala Pharmaceuticals Inc 12,063 0.00 0% 新进
29975E109 Eventbrite Inc 9,767 0.00 0% 减仓 -37%
00214Q104 ARK Innovation ETF 1,110 0.00 0% 新进
VOE.VI voestalpine AG 2,715 0.00 0% 新进
DSM.AS Koninklijke DSM NV 417 0.00 0% 加仓 +29.1%
J1822R104 GMO internet Inc 2,700 0.00 0% 持平 0%
XRX Xerox Holdings Corp 3,520 0.00 0% 加仓 +54.7%
HEN3.DE Henkel AG & Co KGaA 613 0.00 0% 加仓 +32.1%
EMN Eastman Chemical Co 803 0.00 0% 加仓 +9.4%
DD 杜邦 1,114 0.00 0% 加仓 +5.1%
AKE.PA Arkema SA 586 0.00 0% 加仓 +15.1%
SAND.ST Sandvik AB 3,173 0.00 0% 加仓 +10.7%
MMM 3M公司 379 0.00 0% 加仓 +38.3%
SGL.DE SGL Carbon SE 15,845 0.00 0% 加仓 +16%
3402.T Toray Industries Inc 12,408 0.00 0% 加仓 +45.8%
EVK.DE Evonik Industries AG 2,173 0.00 0% 加仓 +26.5%
ATI Allegheny Technologies Inc 6,111 0.00 0% 加仓 +20.2%
CRS Carpenter Technology Corp 2,649 0.00 0% 加仓 +27.1%
HXL Hexcel Corp 1,362 0.00 0% 加仓 +4.8%
D6T47E106 Siemens Energy AG 1,587 0.00 0% 新进
TMO 赛默飞世尔科技 77 0.00 0% 新进
S5202Z131 FirstRand Ltd 13,580 0.00 0% 持平 0%
SNOW Showflake 100 0.00 0% 新进
ZG Zillow Group Inc 清仓 -100%
INO Inovio Pharmaceuticals Inc 清仓 -100%
AYX Alteryx Inc 清仓 -100%
68620A104 Organovo Holdings Inc 清仓 -100%
VMW VMware Inc 清仓 -100%
J64264104 Rakuten Inc 清仓 -100%
SEDG SolarEdge Technologies Inc 清仓 -100%
SLGL Sol-Gel Technologies Ltd 清仓 -100%
GLMD Galmed Pharmaceuticals Ltd 清仓 -100%
M20119109 Bet Shemesh Engines Holdings 1 清仓 -100%
HWMw Howmet Aerospace 清仓 -100%
APTVw Aptiv 清仓 -100%
75102W108 Rakuten Inc 清仓 -100%
73179P106 PolyOne Corp 清仓 -100%
KODK Eastman Kodak Co 清仓 -100%
D22359133 Wirecard AG 清仓 -100%
PGEN Precigen Inc 清仓 -100%
BLCM Bellicum Pharmaceuticals Inc 清仓 -100%

持仓分类

中概占比

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中国概念股列表 股票分类参考表

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* 市值单位为亿美元。