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 | 23.69% | — | — | |
| 2 | OSH3USD | Oak Street Health INC | 股票-其他 | 17.73% | — | — | |
| 3 | DLO | DLocal Limited | 股票-其他 | 13.85% | +5.20% | — | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 8.50% | -9.05% | EXIT | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | 5.67% | +5.30% | +23.65% | |
| 6 | 8DT | Squarespace INC - Class A | 股票-其他 | 5.62% | — | — | |
| 7 | ✓ | Hireright Holdings Corporati | 股票-其他 | 5.34% | — | — | |
| 8 | ALKT | Alkami Technology INC | 股票-其他 | 3.32% | +1.56% | — | |
| 9 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.85% | +1.89% | — | |
| 10 | YOU | Clear Secure INC -class A | 股票-科技 | 1.89% | — | — | |
| 11 | DUOL | Duolingo | 股票-科技 | 1.66% | — | -7.50% | |
| 12 | ✓ | Cincor Pharma INC | 股票-其他 | 1.63% | — | +2.01% | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 1.19% | — | -53.45% | |
| 14 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 15 | ETSY | Etsy INC | 股票-周期性消费 | 0.87% | — | — | |
| 16 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.71% | — | — | |
| 17 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.66% | — | — | |
| 18 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.53% | — | — | |
| 19 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.46% | -2.83% | — | |
| 20 | HCM | Hutchmed China-adr | 股票-其他 | 0.42% | — | — | |
| 21 | IOT | Samsara Inc-cl A | 股票-科技 | 0.35% | — | — | |
| 22 | BLND | Blend Labs Inc-a | 股票-其他 | 0.30% | — | — | |
| 23 | RSKD | Riskified Ltd. | 股票-其他 | 0.25% | +0.05% | — | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.23% | — | — | |
| 25 | PHVS | Pharvaris N.V. | 股票-其他 | 0.22% | +2.80% | — | |
| 26 | ✓ | Contextlogic INC | 股票-其他 | 0.16% | — | +8.29% | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.15% | — | — | |
| 28 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.14% | — | — | |
| 29 | GROV | Grove Collaborative Holdings, Inc. | 股票-其他 | 0.12% | — | +835.83% | |
| 30 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.11% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +18.04% | |
| 32 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.07% | — | +11.81% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.05% | — | — | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | +16.12% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | -50.04% | ||
| 36 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 37 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | -69.26% | |
| 39 | ADAG | Adagene Inc-adr | 股票-其他 | — | — | — |