CIK: 0001835252
申报总市值
US$4.4亿
仅显示前 19 大持股（共 219 只）
| # | 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 | HUYA | Huya Inc-adr | 股票-其他 | 0.03% | — | +46.77% | |
| 2 | AMPX | Amprius Technologies INC | 股票-其他 | 0.03% | — | — | |
| 3 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.02% | — | +0.24% | |
| 4 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | 0.02% | — | -1.08% | |
| 5 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.02% | — | +1.25% | |
| 6 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | +2.71% | |
| 7 | SY | So-young International-adr | 股票-其他 | 0.01% | — | -27.32% | |
| 8 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.01% | — | -0.52% | |
| 9 | BZFD | Buzzfeed INC | 股票-其他 | 0.01% | — | +2.74% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 13 | 2CH | Wheels Up Experience INC | 股票-其他 | 0.01% | — | -61.86% | |
| 14 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 15 | GREE | Greenidge Generation Holding | 股票-其他 | — | — | — | |
| 16 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 17 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | -46.30% | |
| 18 | ✓ | Intensity Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | HCTIUSD | Healthcare Triangle INC | 股票-其他 | — | — | — |