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 | 18.94% | — | — | |
| 2 | DLO | DLocal Limited | 股票-其他 | 16.38% | +5.20% | — | |
| 3 | OSH3USD | Oak Street Health INC | 股票-其他 | 15.09% | — | — | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 13.91% | +5.30% | +3.42% | |
| 5 | ALHC | Alignment Healthcare INC | 股票-其他 | 7.19% | -9.05% | EXIT | |
| 6 | 8DT | Squarespace INC - Class A | 股票-其他 | 5.24% | — | — | |
| 7 | ✓ | Hireright Holdings Corporati | 股票-其他 | 4.65% | — | — | |
| 8 | EWCZ | European Wax Center Inc-a | 股票-其他 | 4.29% | +1.89% | — | |
| 9 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 3.35% | — | -18.60% | |
| 10 | ALKT | Alkami Technology INC | 股票-其他 | 2.45% | +1.56% | — | |
| 11 | YOU | Clear Secure INC -class A | 股票-科技 | 2.28% | — | — | |
| 12 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.79% | -2.83% | — | |
| 13 | HCM | Hutchmed China-adr | 股票-其他 | 0.69% | — | — | |
| 14 | ✓ | Cincor Pharma INC | 股票-其他 | 0.66% | — | — | |
| 15 | BLND | Blend Labs Inc-a | 股票-其他 | 0.60% | — | — | |
| 16 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.53% | — | — | |
| 17 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.50% | — | — | |
| 18 | PHVS | Pharvaris N.V. | 股票-其他 | 0.40% | +2.80% | — | |
| 19 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.38% | — | — | |
| 20 | ✓ | Contextlogic INC | 股票-其他 | 0.35% | — | — | |
| 21 | RSKD | Riskified Ltd. | 股票-其他 | 0.29% | +0.05% | — | |
| 22 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.26% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.23% | — | +1027.15% | |
| 24 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 25 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.10% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | +57.07% | |
| 27 | ✓ | Knowbe4 INC | 股票-其他 | 0.06% | — | +14.93% | |
| 28 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.04% | — | — | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | — | |
| 30 | SFUNY | Fang Holdings LTD - Adr | 股票-其他 | 0.04% | — | — | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | — | |
| 32 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +13.68% | |
| 33 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | — | |
| 34 | ADAG | Adagene Inc-adr | 股票-其他 | 0.01% | — | — | |
| 35 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — |