CIK: 0001567752
申报总市值
US$2.1亿
| # | 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 | WDAY | Workday Inc-class A | 股票-科技 | 9.47% | — | — | |
| 2 | CRM | Salesforce INC | 股票-科技 | 9.29% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.35% | — | — | |
| 4 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 7.65% | — | — | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 7.55% | — | -34.73% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.27% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 6.93% | — | — | |
| 8 | VNET | Vnet Group Inc-adr | 股票-其他 | 6.50% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.26% | — | — | |
| 10 | XPEV | Xp INC Class A | 股票-其他 | 5.46% | — | — | |
| 11 | ASAN | Asana INC - Cl A | 股票-其他 | 5.41% | — | +140.31% | |
| 12 | OKTA | Okta INC | 股票-科技 | 5.02% | — | -22.08% | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.60% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 3.57% | — | -55.27% | |
| 15 | FRSH | Freshworks Inc-cl A | 股票-其他 | 3.26% | — | — | |
| 16 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.63% | — | — | |
| 17 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 1.73% | — | — | |
| 18 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 19 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Th International Limited 11.5000exp09/28/2027 | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Jack Creek Investment CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Pathfinder Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Satellogic INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Cartesian Growth CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | — | — | — | |
| 26 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — | |
| 27 | ✓ | Boxed INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | — | — | — | |
| 29 | ✓ | Pontem Corporation | 股票-其他 | — | — | — | |
| 30 | BHLWQ | Benson Hill INC -cw25 | 股票-其他 | — | — | — | |
| 31 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | — | — | — | |
| 32 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | — | — | — | |
| 33 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — | |
| 34 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — | |
| 37 | ✓ | Kludein I Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Oca Acquisition CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -22.59% | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | — | — | — | |
| 42 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Constellation Acquisitn CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | Wejo Group Limited | 股票-其他 | — | — | — | |
| 46 | ✓ | Rosecliff Acquisition CORP I | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Swvl Holdings CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | North Atlantic Acquisitn Cor | 股票-其他 | — | — | — | |
| 50 | ✓ | Marlin Technology CORP | 股票-其他 | — | — | — |