CIK: 0001017645
申报总市值
US$21.5亿
| # | 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 | DLO | DLocal Limited | 股票-其他 | 19.94% | +5.20% | — | |
| 2 | ESMTUSD | Engagesmart INC | 股票-其他 | 19.39% | — | — | |
| 3 | OSH3USD | Oak Street Health INC | 股票-其他 | 15.29% | — | — | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 10.87% | +5.30% | — | |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 7.80% | — | — | |
| 6 | ALHC | Alignment Healthcare INC | 股票-其他 | 7.14% | -9.05% | EXIT | |
| 7 | 8DT | Squarespace INC - Class A | 股票-其他 | 5.06% | — | — | |
| 8 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.15% | +1.89% | — | |
| 9 | ALKT | Alkami Technology INC | 股票-其他 | 2.71% | +1.56% | — | |
| 10 | YOU | Clear Secure INC -class A | 股票-科技 | 2.23% | — | — | |
| 11 | OPEN | Opendoor Technologies INC | 股票-房地产 | 1.36% | — | -11.38% | |
| 12 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.95% | -2.83% | +545.45% | |
| 13 | BLND | Blend Labs Inc-a | 股票-其他 | 0.90% | — | — | |
| 14 | HCM | Hutchmed China-adr | 股票-其他 | 0.86% | — | — | |
| 15 | RSKD | Riskified Ltd. | 股票-其他 | 0.71% | +0.05% | — | |
| 16 | ✓ | Contextlogic INC | 股票-其他 | 0.54% | — | — | |
| 17 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.32% | — | — | |
| 18 | PHVS | Pharvaris N.V. | 股票-其他 | 0.25% | +2.80% | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.21% | — | — | |
| 20 | DUOL | Duolingo | 股票-科技 | 0.17% | — | — | |
| 21 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.09% | — | — | |
| 22 | SFUNY | Fang Holdings LTD - Adr | 股票-其他 | 0.04% | — | — | |
| 23 | ADAG | Adagene Inc-adr | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Knowbe4 INC | 股票-其他 | 0.02% | — | — | |
| 25 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | — |