13F 披露季度：2026Q1 | 对比基准：2025Q4 | 数据分流：纯做多(SH-only, 已剔除PUT/CALL虚增)
| 标的 | 发行人全称 | 增持/建仓额 |
|---|---|---|
| ▸ 大幅增持 (Top 10) | ||
| Circle Inter | Circle Internet Group Inc | +$102M+31.0% |
| Twist Biosci | Twist Bioscience Corp | +$62M+25.7% |
| CoreWeave In | CoreWeave Inc | +$59M+42.7% |
| Intellia The | Intellia Therapeutics Inc | +$58M+45.6% |
| Bullish | Bullish | +$52M+28.4% |
| Figma Inc | Figma Inc | +$50M+229.9% |
| L3Harris Tec | L3Harris Technologies Inc | +$44M+47.9% |
| 10X Genomics | 10X Genomics Inc | +$42M+20.4% |
| Alphabet Inc | Alphabet Inc | +$35M+20.6% |
| Deere & Co | Deere & Co | +$28M+14.4% |
| ▸ 新建仓位 (Top 5) | ||
| Broadcom IncNEW | Broadcom Inc | 首次建仓市值 $126M |
| Eli Lilly & NEW | Eli Lilly & Co | 首次建仓市值 $12M |
| BioNTech SENEW | BioNTech SE | 首次建仓市值 $11M |
| Generate BioNEW | Generate Biomedicines Inc | 首次建仓市值 $6M |
| PayPay CorpNEW | PayPay Corp | 首次建仓市值 $6M |
| 标的 | 发行人全称 | 减持/清仓额 |
|---|---|---|
| ▸ 大幅减持 (Top 10) | ||
| ROKU INC | ROKU INC | $-277M-43.4% |
| TESLA INC | TESLA INC | $-258M-19.7% |
| COINBASE GLO | COINBASE GLOBAL INC | $-161M-27.9% |
| SHOPIFY INC | SHOPIFY INC | $-145M-22.6% |
| ROBINHOOD MA | ROBINHOOD MARKETS INC | $-128M-23.5% |
| DRAFTKINGS I | DRAFTKINGS INC | $-127M-81.3% |
| PALANTIR TEC | PALANTIR TECHNOLOGIES INC | $-120M-20.8% |
| AIRBNB INC | AIRBNB INC | $-113M-84.7% |
| META PLATFOR | META PLATFORMS INC | $-109M-55.3% |
| TERADYNE INC | TERADYNE INC | $-87M-19.1% |
| ▸ 已清仓 (Top 5) | ||
| THE TRADE DEEXIT | THE TRADE DESK INC | -100.0% |
| PAGERDUTY INEXIT | PAGERDUTY INC | -100.0% |
| UNITY SOFTWAEXIT | UNITY SOFTWARE INC | -100.0% |
| QUALCOMM INCEXIT | QUALCOMM INC | -100.0% |
| FUTU HOLDINGEXIT | FUTU HOLDINGS LTD | -100.0% |
本季度增仓积极，共10个仓位显著增持（合计+$532M），5个全新建仓（合计$161M）。增量资金集中涌入Technology板块（6/15笔），代表标的：Circle Internet Grou、CoreWeave Inc。
防御性减仓显著：10个仓位减持（-$1.8B），5个完全清仓（-$323M），防御姿态明确。减仓高度集中于Technology板块（9/15笔），代表标的：TESLA INC。
板块轮动特征显著：Healthcare+2.4%，Industrials +2.0%；Technology -1.5%，Financials-0.6%。结构分化清晰。
行业配置整体稳定，AUM-15%，核心仓位无明显偏移