|
BGNE
|
百济神州 |
5,472,259 |
18.8 |
19.33% |
持平 |
0% |
|
PDD
|
拼多多 |
6,902,129 |
8.8 |
9.02% |
减仓 |
-32.5% |
|
IQ
|
爱奇艺 |
38,648,477 |
6.0 |
6.2% |
持平 |
0% |
|
IMAB
|
天境生物 |
6,616,170 |
5.6 |
5.72% |
持平 |
0% |
|
ESGR
|
ENSTAR GROUP LIMITED |
1,747,840 |
4.2 |
4.3% |
持平 |
0% |
|
ZM
|
Zoom Video通讯 |
1,027,400 |
4.0 |
4.09% |
减仓 |
-48% |
|
BBIO
|
Bridgebio |
5,362,014 |
3.3 |
3.36% |
持平 |
0% |
|
ABNB
|
爱彼迎 |
2,112,637 |
3.2 |
3.33% |
新进 |
— |
|
JD
|
京东 |
3,683,307 |
2.9 |
3.03% |
减仓 |
-11.5% |
|
CRM
|
Salesforce |
1,136,476 |
2.8 |
2.86% |
持平 |
0% |
|
UBER
|
优步 |
5,420,202 |
2.7 |
2.8% |
减仓 |
-20.2% |
|
BILI
|
哔哩哔哩 |
1,998,271 |
2.4 |
2.51% |
持平 |
0% |
|
BEKE
|
贝壳 |
5,012,100 |
2.4 |
2.46% |
持平 |
0% |
|
BEAM
|
BEAM |
1,845,753 |
2.4 |
2.45% |
减仓 |
-10.9% |
|
DASH
|
Doordash |
1,196,300 |
2.1 |
2.2% |
加仓 |
+9.1% |
|
APLS
|
APLS |
2,929,708 |
1.9 |
1.91% |
减仓 |
-35.7% |
|
VIPS
|
唯品会 |
8,963,752 |
1.8 |
1.85% |
加仓 |
+1807.2% |
|
BABA
|
阿里巴巴 |
713,400 |
1.6 |
1.67% |
加仓 |
+425.7% |
|
MNSO
|
名创优品 |
5,653,476 |
1.2 |
1.21% |
加仓 |
+1801.7% |
|
MDLZ
|
亿滋 |
1,862,164 |
1.2 |
1.2% |
持平 |
0% |
|
ARGX
|
argenx |
357,000 |
1.1 |
1.11% |
减仓 |
-4.9% |
|
FGEN
|
Fibrogen |
3,955,787 |
1.1 |
1.08% |
持平 |
0% |
|
ZTO
|
中通快递 |
2,600,777 |
0.79 |
0.81% |
持平 |
0% |
|
PLTK
|
PlayTika |
3,280,699 |
0.78 |
0.81% |
持平 |
0% |
|
KOD
|
KODIAK SCIENCES INC |
810,207 |
0.75 |
0.78% |
减仓 |
-8.8% |
|
GOSS
|
GOSS |
7,420,974 |
0.60 |
0.62% |
持平 |
0% |
|
TUYA
|
涂鸦智能 |
2,375,000 |
0.58 |
0.6% |
持平 |
0% |
|
BPMC
|
BPMC |
635,302 |
0.56 |
0.58% |
减仓 |
-16.3% |
|
AMG
|
AMG |
335,073 |
0.52 |
0.53% |
持平 |
0% |
|
OTISw
|
奥的斯 |
614,556 |
0.50 |
0.52% |
持平 |
0% |
|
TIL
|
INSTIL BIO INC |
2,385,457 |
0.46 |
0.47% |
持平 |
0% |
|
NIO
|
蔚來 |
859,200 |
0.46 |
0.47% |
加仓 |
+575.5% |
|
ALGS
|
Aligos |
2,165,064 |
0.44 |
0.45% |
持平 |
0% |
|
TSM
|
台积电 |
360,495 |
0.43 |
0.45% |
持平 |
0% |
|
DIDI
|
DIDI GLOBAL INC |
3,016,060 |
0.43 |
0.44% |
新进 |
— |
|
BZ
|
BOSS直聘 |
1,050,000 |
0.42 |
0.43% |
新进 |
— |
|
AKRO
|
AKRO |
1,656,673 |
0.41 |
0.42% |
持平 |
0% |
|
KNSA
|
Kiniksa |
2,920,023 |
0.41 |
0.42% |
持平 |
0% |
|
XPEV
|
小鹏汽车 |
896,500 |
0.40 |
0.41% |
加仓 |
+36.1% |
|
LYEL
|
LYELL IMMUNOPHARMA INC |
2,348,965 |
0.38 |
0.39% |
新进 |
— |
|
GDS
|
万国数据 |
390,000 |
0.31 |
0.32% |
减仓 |
-87.6% |
|
HTHT
|
华住 |
578,902 |
0.31 |
0.31% |
持平 |
0% |
|
MLCO
|
新濠博亚娱乐 |
1,698,877 |
0.28 |
0.29% |
持平 |
0% |
|
ROOT
|
ROOT INC |
2,600,000 |
0.28 |
0.29% |
持平 |
0% |
|
AAPL
|
苹果 |
200,000 |
0.27 |
0.28% |
持平 |
0% |
|
FMTX
|
FMTX |
1,100,000 |
0.27 |
0.28% |
持平 |
0% |
|
LEGN
|
传奇生物 |
650,000 |
0.27 |
0.27% |
持平 |
0% |
|
EM
|
怪兽充电 |
4,080,000 |
0.25 |
0.25% |
新进 |
— |
|
AXSM
|
AXSOME THERAPEUTICS INC |
360,000 |
0.24 |
0.25% |
持平 |
0% |
|
ACMR
|
ACM Research |
223,585 |
0.23 |
0.24% |
持平 |
0% |
|
DYN
|
DYN |
1,000,000 |
0.21 |
0.22% |
持平 |
0% |
|
ALLO
|
ALLO |
800,000 |
0.21 |
0.21% |
持平 |
0% |
|
KDP
|
Keurig Dr Pepper |
569,584 |
0.20 |
0.21% |
减仓 |
-40.7% |
|
IPSC
|
CENTURY THERAPEUTICS INC |
614,095 |
0.18 |
0.19% |
新进 |
— |
|
RGNX
|
REGENXBIO INC |
456,000 |
0.18 |
0.18% |
持平 |
0% |
|
OLMA
|
OLEMA PHARMACEUTICALS INC |
620,397 |
0.17 |
0.18% |
持平 |
0% |
|
MOGU
|
蘑菇街 |
10,446,970 |
0.17 |
0.18% |
持平 |
0% |
|
BEDU
|
博实乐教育 |
3,985,797 |
0.17 |
0.17% |
持平 |
0% |
|
PRLD
|
PRLD |
583,333 |
0.17 |
0.17% |
减仓 |
-6.9% |
|
SNOW
|
Showflake |
63,000 |
0.15 |
0.16% |
持平 |
0% |
|
SOHU
|
搜狐 |
802,034 |
0.15 |
0.15% |
持平 |
0% |
|
KURA
|
KURA ONCOLOGY INC |
650,000 |
0.14 |
0.14% |
持平 |
0% |
|
IGMS
|
IGMS |
151,390 |
0.13 |
0.13% |
持平 |
0% |
|
TALS
|
TALARIS THERAPEUTICS INC |
853,344 |
0.13 |
0.13% |
新进 |
— |
|
ADCT
|
ADC THERAPEUTICS SA |
500,000 |
0.12 |
0.13% |
持平 |
0% |
|
IMCR
|
IMMUNOCORE HLDGS PLC |
277,754 |
0.11 |
0.11% |
减仓 |
-0.7% |
|
RNA
|
RNA |
425,000 |
0.11 |
0.11% |
持平 |
0% |
|
KRON
|
KRONOS BIO INC |
433,436 |
0.10 |
0.11% |
减仓 |
-34.2% |
|
PATH
|
UIPATH INC |
150,000 |
0.10 |
0.1% |
新进 |
— |
|
MREO
|
MREO |
2,976,121 |
0.09 |
0.1% |
持平 |
0% |
|
UXIN
|
优信 |
2,297,318 |
0.09 |
0.09% |
持平 |
0% |
|
NKTX
|
NKTX |
277,778 |
0.09 |
0.09% |
减仓 |
-22.7% |
|
COGT
|
COGENT BIOSCIENCES INC |
1,000,000 |
0.08 |
0.08% |
持平 |
0% |
|
CDAK
|
CODIAK BIOSCIENCES INC |
366,721 |
0.07 |
0.07% |
持平 |
0% |
|
LPTX
|
LEAP THERAPEUTICS INC |
3,575,745 |
0.06 |
0.06% |
持平 |
0% |
|
DSGN
|
DESIGN THERAPEUTICS INC |
280,991 |
0.06 |
0.06% |
持平 |
0% |
|
612657205
|
MONTES ARCHIMEDES ACQUISITIO |
500,000 |
0.05 |
0.05% |
持平 |
0% |
|
NTES
|
网易 |
43,500 |
0.05 |
0.05% |
持平 |
0% |
|
RXDX
|
PROMETHEUS BIOSCIENCES INC |
200,000 |
0.05 |
0.05% |
持平 |
0% |
|
02328W605
|
CYTOKINETICS INC |
230,718 |
0.05 |
0.05% |
新进 |
— |
|
16949A206
|
CHINA JO-JO DRUGSTORES INC |
4,840,000 |
0.05 |
0.05% |
持平 |
0% |
|
CVETV
|
COVETRUS INC |
155,124 |
0.04 |
0.04% |
持平 |
0% |
|
SFUN
|
房天下 |
327,720 |
0.04 |
0.04% |
减仓 |
-0.1% |
|
HOOK
|
HOOKIPA PHARMA INC |
269,368 |
0.02 |
0.03% |
减仓 |
-63.4% |
|
YSG
|
逸仙电商 |
250,764 |
0.02 |
0.02% |
持平 |
0% |
|
G28302126
|
DRAGONEER GROWTH OPPORTUNITY CO |
200,000 |
0.02 |
0.02% |
持平 |
0% |
|
EDU
|
新东方 |
78,771 |
0.01 |
0.01% |
持平 |
0% |
|
CIHHV
|
CHINA INDEX HLDGS LTD |
300,000 |
0.01 |
0.01% |
持平 |
0% |
|
LEAP.U
|
RIBBIT LEAP LTD |
50,000 |
0.01 |
0.01% |
持平 |
0% |
|
G21515104
|
CHINA BIOLOGIC PRODS HLDGS I |
— |
— |
— |
清仓 |
-100% |
|
CALT
|
CALLIDITAS THERAPEUTICS AB |
— |
— |
— |
清仓 |
-100% |
|
400110102
|
GRUBHUB INC |
— |
— |
— |
清仓 |
-100% |
|
PYPLV
|
PayPal |
— |
— |
— |
清仓 |
-100% |
|
GMAB
|
Genmab |
— |
— |
— |
清仓 |
-100% |
|
35104E100
|
4D MOLECULAR THERAPEUTICS IN |
— |
— |
— |
清仓 |
-100% |
|
NXTC
|
NEXTCURE INC |
— |
— |
— |
清仓 |
-100% |
|
CYTK
|
CYTOKINETICS INC |
— |
— |
— |
清仓 |
-100% |
|
RCUS
|
RCUS |
— |
— |
— |
清仓 |
-100% |
|
MRUS
|
MERUS N V |
— |
— |
— |
清仓 |
-100% |
|
TCRR
|
TCR2 THERAPEUTICS INC |
— |
— |
— |
清仓 |
-100% |