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 | ESMTUSD | Engagesmart INC | 股票-其他 | 20.41% | — | — | |
| 2 | DLO | DLocal Limited | 股票-其他 | 19.64% | +5.20% | — | |
| 3 | OSH3USD | Oak Street Health INC | 股票-其他 | 13.18% | — | — | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 10.44% | -9.05% | EXIT | |
| 5 | 8DT | Squarespace INC - Class A | 股票-其他 | 6.11% | — | — | |
| 6 | ✓ | Hireright Holdings Corporati | 股票-其他 | 5.51% | — | — | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 4.80% | +5.30% | -59.48% | |
| 8 | ALKT | Alkami Technology INC | 股票-其他 | 3.40% | +1.56% | — | |
| 9 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.02% | +1.89% | -17.45% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 2.16% | — | -23.54% | |
| 11 | YOU | Clear Secure INC -class A | 股票-科技 | 1.83% | — | -24.46% | |
| 12 | DUOL | Duolingo | 股票-科技 | 1.83% | — | — | |
| 13 | ✓ | Cincor Pharma INC | 股票-其他 | 1.02% | — | — | |
| 14 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.82% | — | — | |
| 15 | ETSY | Etsy INC | 股票-周期性消费 | 0.71% | — | — | |
| 16 | PHVS | Pharvaris N.V. | 股票-其他 | 0.70% | +2.80% | — | |
| 17 | HCM | Hutchmed China-adr | 股票-其他 | 0.66% | — | — | |
| 18 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.62% | -2.83% | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.46% | — | — | |
| 20 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.39% | — | — | |
| 21 | IOT | Samsara Inc-cl A | 股票-科技 | 0.36% | — | — | |
| 22 | ✓ | Contextlogic INC | 股票-其他 | 0.35% | — | — | |
| 23 | BLND | Blend Labs Inc-a | 股票-其他 | 0.35% | — | — | |
| 24 | RSKD | Riskified Ltd. | 股票-其他 | 0.31% | +0.05% | — | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.23% | — | — | |
| 26 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.16% | — | — | |
| 27 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.10% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +28.55% | |
| 29 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 30 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.06% | — | +88.28% | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.05% | — | — | |
| 32 | ✓ | Knowbe4 INC | 股票-其他 | 0.04% | — | -21.02% | |
| 33 | DT | Dynatrace INC | 股票-科技 | 0.04% | — | +34.16% | |
| 34 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.03% | — | — | |
| 35 | GROV | Grove Collaborative Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +13.04% | |
| 37 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | +23.23% | |
| 38 | ADAG | Adagene Inc-adr | 股票-其他 | 0.01% | — | — |