CIK: 0001730494
申报总市值
US$2.6亿
| # | 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 | XPEV | Xpeng INC - Adr | 股票-其他 | 46.93% | — | -8.14% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 34.80% | — | — | |
| 3 | ✓ | Contextlogic INC | 股票-其他 | 14.86% | — | — | |
| 4 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 1.96% | — | — | |
| 5 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 0.97% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 0.25% | — | -4.80% | |
| 7 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.12% | — | — | |
| 8 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +9.7% | — | 不变 |
| 2 | LX | Lexinfintech Holdings L-adr | +0.1% | — | 不变 |
| 3 | XYZ | Block INC | 0% | -4.80% | 减仓 |
| 4 | ✓ | Dragoneer Growth Oppty CORP | 0% | — | 不变 |
| 5 | ✓ | Dragoneer Growth Opportun Co | -0.5% | — | 不变 |
| 6 | ✓ | Contextlogic INC | -1% | — | 不变 |
| 7 | XPEV | Xpeng INC - Adr | -8.4% | -8.14% | 减仓 |
| 8 | RLX | Rlx Technology Inc-adr | — | NEW | 新建仓 |