|
BGNE
|
百济神州 |
5,472,259 |
19.9 |
25.98% |
持平 |
0% |
|
LEGN
|
传奇生物 |
11,054,925 |
5.6 |
7.31% |
加仓 |
+1600.8% |
|
IMAB
|
天境生物 |
7,182,850 |
5.2 |
6.81% |
加仓 |
+8.6% |
|
ONON
|
昂跑 |
15,973,750 |
4.8 |
6.29% |
新进 |
— |
|
JD
|
京东 |
4,767,307 |
3.4 |
4.5% |
加仓 |
+29.4% |
|
CRM
|
Salesforce |
1,254,176 |
3.4 |
4.45% |
加仓 |
+10.4% |
|
IQ
|
爱奇艺 |
38,648,477 |
3.1 |
4.06% |
持平 |
0% |
|
PDD
|
拼多多 |
2,808,000 |
2.5 |
3.33% |
减仓 |
-59.3% |
|
BBIO
|
Bridgebio |
5,362,014 |
2.5 |
3.29% |
持平 |
0% |
|
DASH
|
Doordash |
1,196,300 |
2.5 |
3.22% |
持平 |
0% |
|
CTKB
|
Cytek |
8,757,030 |
1.9 |
2.45% |
新进 |
— |
|
BEAM
|
BEAM |
1,448,161 |
1.3 |
1.65% |
减仓 |
-21.5% |
|
MDLZ
|
亿滋 |
1,862,164 |
1.1 |
1.42% |
持平 |
0% |
|
BABA
|
阿里巴巴 |
713,400 |
1.1 |
1.38% |
持平 |
0% |
|
SE
|
Sea Limited |
330,000 |
1.1 |
1.38% |
新进 |
— |
|
ERAS
|
Erasca |
4,722,221 |
1.0 |
1.31% |
新进 |
— |
|
VIPS
|
唯品会 |
8,963,752 |
1.00 |
1.31% |
持平 |
0% |
|
GOSS
|
GOSS |
7,420,974 |
0.93 |
1.22% |
持平 |
0% |
|
BEKE
|
贝壳 |
5,012,100 |
0.92 |
1.2% |
持平 |
0% |
|
PLTK
|
PlayTika |
3,280,699 |
0.91 |
1.19% |
持平 |
0% |
|
ILMN
|
lllumina |
167,614 |
0.68 |
0.89% |
新进 |
— |
|
CPNG
|
Coupang |
2,180,272 |
0.61 |
0.79% |
新进 |
— |
|
TNGX
|
TANGO THERAPEUTICS INC |
4,373,982 |
0.57 |
0.74% |
新进 |
— |
|
AMG
|
AMG |
335,073 |
0.51 |
0.66% |
持平 |
0% |
|
UBER
|
优步 |
1,114,000 |
0.50 |
0.65% |
减仓 |
-79.4% |
|
MCG
|
MEMBERSHIP COLLECTIVE GROUP |
3,708,041 |
0.46 |
0.6% |
新进 |
— |
|
TIL
|
INSTIL BIO INC |
2,385,457 |
0.43 |
0.56% |
持平 |
0% |
|
BILI
|
哔哩哔哩 |
638,038 |
0.42 |
0.55% |
减仓 |
-68.1% |
|
TSM
|
台积电 |
360,495 |
0.40 |
0.53% |
持平 |
0% |
|
BZ
|
BOSS直聘 |
1,050,000 |
0.38 |
0.49% |
持平 |
0% |
|
ALGS
|
Aligos |
2,365,064 |
0.37 |
0.48% |
加仓 |
+9.2% |
|
ARGX
|
argenx |
120,000 |
0.36 |
0.47% |
减仓 |
-66.4% |
|
LYEL
|
LYELL IMMUNOPHARMA INC |
2,348,965 |
0.35 |
0.45% |
持平 |
0% |
|
AKRO
|
AKRO |
1,540,465 |
0.34 |
0.45% |
减仓 |
-7% |
|
KNSA
|
Kiniksa |
2,920,023 |
0.33 |
0.43% |
持平 |
0% |
|
NIO
|
蔚來 |
859,200 |
0.31 |
0.4% |
持平 |
0% |
|
LI
|
理想汽车 |
1,080,000 |
0.28 |
0.37% |
新进 |
— |
|
HTHT
|
华住 |
578,902 |
0.27 |
0.35% |
持平 |
0% |
|
FMTX
|
FMTX |
1,100,000 |
0.26 |
0.33% |
持平 |
0% |
|
ABNB
|
爱彼迎 |
148,760 |
0.25 |
0.33% |
减仓 |
-93% |
|
ACMR
|
ACM Research |
223,585 |
0.25 |
0.32% |
持平 |
0% |
|
PACB
|
Pacific Biosciences |
911,039 |
0.23 |
0.3% |
新进 |
— |
|
ALLO
|
ALLO |
800,000 |
0.21 |
0.27% |
持平 |
0% |
|
RGNX
|
REGENXBIO INC |
456,000 |
0.19 |
0.25% |
持平 |
0% |
|
SNOW
|
Showflake |
63,000 |
0.19 |
0.25% |
持平 |
0% |
|
PRLD
|
PRLD |
583,333 |
0.18 |
0.24% |
持平 |
0% |
|
MLCO
|
新濠博亚娱乐 |
1,698,877 |
0.17 |
0.23% |
持平 |
0% |
|
SOHU
|
搜狐 |
802,034 |
0.17 |
0.22% |
持平 |
0% |
|
DYN
|
DYN |
1,000,000 |
0.16 |
0.21% |
持平 |
0% |
|
COIN
|
Coinbase Global |
70,000 |
0.16 |
0.21% |
新进 |
— |
|
RLYB
|
RALLYBIO CORP |
903,673 |
0.16 |
0.21% |
新进 |
— |
|
IPSC
|
CENTURY THERAPEUTICS INC |
614,095 |
0.15 |
0.2% |
持平 |
0% |
|
TUYA
|
涂鸦智能 |
1,689,359 |
0.15 |
0.2% |
减仓 |
-28.9% |
|
ROOT
|
ROOT INC |
2,600,000 |
0.14 |
0.18% |
持平 |
0% |
|
EM
|
怪兽充电 |
4,080,000 |
0.14 |
0.18% |
持平 |
0% |
|
ADCT
|
ADC THERAPEUTICS SA |
500,000 |
0.14 |
0.18% |
持平 |
0% |
|
HIPO
|
HIPPO HLDGS INC |
2,771,691 |
0.13 |
0.17% |
新进 |
— |
|
BEDU
|
博实乐教育 |
3,985,797 |
0.11 |
0.15% |
持平 |
0% |
|
TCRX
|
TSCAN THERAPEUTICS INC |
1,282,976 |
0.11 |
0.14% |
新进 |
— |
|
TALS
|
TALARIS THERAPEUTICS INC |
761,885 |
0.10 |
0.14% |
减仓 |
-10.7% |
|
IMCR
|
IMMUNOCORE HLDGS PLC |
277,754 |
0.10 |
0.13% |
持平 |
0% |
|
MOGU
|
蘑菇街 |
10,446,970 |
0.10 |
0.13% |
持平 |
0% |
|
KDP
|
Keurig Dr Pepper |
284,792 |
0.10 |
0.13% |
减仓 |
-50% |
|
SRZN
|
SURROZEN INC |
1,200,000 |
0.08 |
0.11% |
新进 |
— |
|
PATH
|
UIPATH INC |
150,000 |
0.08 |
0.1% |
持平 |
0% |
|
ZTO
|
中通快递 |
256,453 |
0.08 |
0.1% |
减仓 |
-90.1% |
|
AMD
|
AMD |
70,000 |
0.07 |
0.09% |
新进 |
— |
|
MREO
|
MREO |
2,976,121 |
0.07 |
0.09% |
持平 |
0% |
|
UXIN
|
优信 |
2,297,318 |
0.06 |
0.08% |
持平 |
0% |
|
RXDX
|
PROMETHEUS BIOSCIENCES INC |
200,000 |
0.05 |
0.06% |
持平 |
0% |
|
XPEV
|
小鹏汽车 |
120,000 |
0.04 |
0.06% |
减仓 |
-86.6% |
|
DSGN
|
DESIGN THERAPEUTICS INC |
280,991 |
0.04 |
0.05% |
持平 |
0% |
|
MNSO
|
名创优品 |
252,322 |
0.04 |
0.05% |
减仓 |
-95.5% |
|
KRON
|
KRONOS BIO INC |
153,698 |
0.03 |
0.04% |
减仓 |
-64.5% |
|
CJJD
|
九洲大药房 |
4,840,000 |
0.03 |
0.04% |
新进 |
— |
|
CVETV
|
COVETRUS INC |
155,124 |
0.03 |
0.04% |
持平 |
0% |
|
DNUT
|
KRISPY KREME INC |
188,638 |
0.03 |
0.03% |
新进 |
— |
|
CDAK
|
CODIAK BIOSCIENCES INC |
142,978 |
0.02 |
0.03% |
减仓 |
-61% |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HL |
200,000 |
0.02 |
0.03% |
新进 |
— |
|
SFUN
|
房天下 |
327,720 |
0.02 |
0.03% |
持平 |
0% |
|
YSG
|
逸仙电商 |
250,764 |
0.01 |
0.01% |
持平 |
0% |
|
LEAP.U
|
RIBBIT LEAP LTD |
50,000 |
0.01 |
0.01% |
持平 |
0% |
|
SRZNW
|
SURROZEN INC |
399,999 |
0.00 |
0.01% |
新进 |
— |
|
CIHHV
|
CHINA INDEX HLDGS LTD |
300,000 |
0.00 |
0.01% |
持平 |
0% |
|
CCCS+
|
CCC INTELLIGENT SOLUTIONS HL |
40,000 |
0.00 |
0% |
新进 |
— |
|
ESGR
|
ENSTAR GROUP LIMITED |
— |
— |
— |
清仓 |
-100% |
|
ZM
|
Zoom Video通讯 |
— |
— |
— |
清仓 |
-100% |
|
APLS
|
APLS |
— |
— |
— |
清仓 |
-100% |
|
FGEN
|
Fibrogen |
— |
— |
— |
清仓 |
-100% |
|
KOD
|
KODIAK SCIENCES INC |
— |
— |
— |
清仓 |
-100% |
|
BPMC
|
BPMC |
— |
— |
— |
清仓 |
-100% |
|
OTISw
|
奥的斯 |
— |
— |
— |
清仓 |
-100% |
|
DIDI
|
DIDI GLOBAL INC |
— |
— |
— |
清仓 |
-100% |
|
GDS
|
万国数据 |
— |
— |
— |
清仓 |
-100% |
|
AAPL
|
苹果 |
— |
— |
— |
清仓 |
-100% |
|
AXSM
|
AXSOME THERAPEUTICS INC |
— |
— |
— |
清仓 |
-100% |
|
OLMA
|
OLEMA PHARMACEUTICALS INC |
— |
— |
— |
清仓 |
-100% |
|
KURA
|
KURA ONCOLOGY INC |
— |
— |
— |
清仓 |
-100% |
|
IGMS
|
IGMS |
— |
— |
— |
清仓 |
-100% |
|
RNA
|
RNA |
— |
— |
— |
清仓 |
-100% |
|
NKTX
|
NKTX |
— |
— |
— |
清仓 |
-100% |
|
COGT
|
COGENT BIOSCIENCES INC |
— |
— |
— |
清仓 |
-100% |
|
LPTX
|
LEAP THERAPEUTICS INC |
— |
— |
— |
清仓 |
-100% |
|
612657205
|
MONTES ARCHIMEDES ACQUISITIO |
— |
— |
— |
清仓 |
-100% |
|
NTES
|
网易 |
— |
— |
— |
清仓 |
-100% |
|
02328W605
|
CYTOKINETICS INC |
— |
— |
— |
清仓 |
-100% |
|
16949A206
|
CHINA JO-JO DRUGSTORES INC |
— |
— |
— |
清仓 |
-100% |
|
HOOK
|
HOOKIPA PHARMA INC |
— |
— |
— |
清仓 |
-100% |
|
G28302126
|
DRAGONEER GROWTH OPPORTUNITY CO |
— |
— |
— |
清仓 |
-100% |
|
EDU
|
新东方 |
— |
— |
— |
清仓 |
-100% |