CIK: 0001926959
申报总市值
US$1.0亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 35.09% | — | -29.93% | |
| 2 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 23.15% | — | -2.71% | |
| 3 | LU | Lufax Holding Ltd | 股票-其他 | 17.10% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.37% | — | -10.49% | |
| 5 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 5.16% | — | -7.67% | |
| 6 | AVDX | Avidxchange Holdings INC | 股票-其他 | 3.62% | — | -5.03% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.26% | — | +66.05% | |
| 8 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.60% | — | -0.01% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.02% | — | — | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 0.63% | — | -28.14% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 0.63% | — | +43.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +78.17% | |
| 13 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.43% | — | -0.03% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.39% | — | — | |
| 15 | BLND | Blend Labs Inc-a | 股票-其他 | 0.01% | — | — |