CIK: 0001578684
申报总市值
US$5204.5万
| # | 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 44.24% | +24.08% | -80.59% | |
| 2 | GLBE | Global-E Online Ltd. | 股票-其他 | 19.77% | -1.12% | -82.05% | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 15.11% | -3.25% | -84.99% | |
| 4 | APPN | Appian Corp-a | 股票-其他 | 12.40% | -12.40% | EXIT | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 6.02% | -6.02% | EXIT | |
| 6 | TBBB | BBB Foods Inc. | 股票-其他 | 2.28% | -2.28% | EXIT | |
| 7 | GBTG | Global Business Travel Group | 股票-其他 | 0.19% | +0.04% | +4.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +2% | +19.79% | 加仓 |
| 2 | APPN | Appian Corp-a | +0.2% | -81.24% | 减仓 |
| 3 | GBTG | Global Business Travel Group | +0.2% | +4.78% | 加仓 |
| 4 | HCA | Hca Healthcare INC | -0.4% | -80.59% | 减仓 |
| 5 | GLBE | Global-E Online Ltd. | -1.7% | -82.05% | 减仓 |
| 6 | AFRM | Affirm Holdings INC | -6.1% | -84.99% | 减仓 |
| 7 | CPNG | Coupang INC | — | NEW | 新建仓 |