CIK: 0001652044
申报总市值
US$40.2亿
| # | 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 36.01% | — | — | |
| 2 | LYFT | Lyft Inc-a | 股票-科技 | 22.60% | — | — | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 14.23% | -2.67% | EXIT | |
| 4 | ✓ | 1life Healthcare INC | 股票-其他 | 7.36% | — | — | |
| 5 | RCUS | Arcus Biosciences INC | 股票-其他 | 4.60% | — | — | |
| 6 | VIR | Vir Biotechnology INC | 股票-其他 | 3.75% | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.29% | — | — | |
| 8 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.38% | — | — | |
| 9 | SDGR | Schrodinger INC | 股票-其他 | 1.27% | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.17% | — | — | |
| 11 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.78% | -0.16% | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | — | — | |
| 13 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.59% | -0.03% | — | |
| 14 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.57% | -0.01% | EXIT | |
| 15 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.57% | -0.02% | EXIT | |
| 16 | SNAP | Snap INC - A | 股票-通信服务 | 0.41% | — | — | |
| 17 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.35% | — | — | |
| 18 | ALEC | Alector INC | 股票-其他 | 0.28% | — | — | |
| 19 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.27% | -0.03% | — | |
| 20 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.26% | — | — | |
| 21 | CLDR | Cloudera INC | 股票-其他 | 0.22% | — | — | |
| 22 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.20% | — | — | |
| 23 | ✓ | Mohawk Group Hldgs INC | 股票-其他 | 0.12% | — | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.08% | — | -98.90% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | — |