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 | 22.64% | — | — | |
| 2 | OSH3USD | Oak Street Health INC | 股票-其他 | 17.47% | — | — | |
| 3 | DLO | DLocal Limited | 股票-其他 | 11.88% | +5.20% | +0.61% | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 9.49% | -9.05% | EXIT | |
| 5 | 8DT | Squarespace INC - Class A | 股票-其他 | 6.56% | — | — | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 5.14% | +5.30% | — | |
| 7 | ✓ | Hireright Holdings Corporati | 股票-其他 | 5.04% | — | +8.04% | |
| 8 | ALKT | Alkami Technology INC | 股票-其他 | 3.62% | +1.56% | — | |
| 9 | YOU | Clear Secure INC -class A | 股票-科技 | 2.55% | — | — | |
| 10 | MBLY | Mobileye Global Inc-a | 股票-其他 | 2.21% | — | — | |
| 11 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.16% | +1.89% | — | |
| 12 | ✓ | 股票-其他 | 1.86% | — | +72.57% | ||
| 13 | DUOL | Duolingo | 股票-科技 | 1.39% | — | — | |
| 14 | ETSY | Etsy INC | 股票-周期性消费 | 1.17% | — | — | |
| 15 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.78% | — | — | |
| 16 | HCM | Hutchmed China-adr | 股票-其他 | 0.78% | — | — | |
| 17 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.72% | — | — | |
| 18 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.72% | — | — | |
| 19 | ✓ | Cincor Pharma INC | 股票-其他 | 0.68% | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.60% | — | — | |
| 21 | IOR | Income Opp Realty Investors | 股票-其他 | 0.40% | — | — | |
| 22 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.40% | -2.83% | — | |
| 23 | PHVS | Pharvaris N.V. | 股票-其他 | 0.36% | +2.80% | — | |
| 24 | RSKD | Riskified Ltd. | 股票-其他 | 0.33% | +0.05% | — | |
| 25 | BLND | Blend Labs Inc-a | 股票-其他 | 0.22% | — | — | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.21% | — | — | |
| 27 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.17% | — | — | |
| 28 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.12% | — | — | |
| 29 | ✓ | Contextlogic INC | 股票-其他 | 0.12% | — | — | |
| 30 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.10% | — | — | |
| 31 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.07% | — | — | |
| 32 | GROV | Grove Collaborative Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 33 | ADAG | Adagene Inc-adr | 股票-其他 | — | — | — |