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 | 27.16% | — | — | |
| 2 | DLO | DLocal Limited | 股票-其他 | 12.29% | +5.20% | +3.50% | |
| 3 | 8DT | Squarespace INC - Class A | 股票-其他 | 11.12% | — | — | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 10.95% | +5.30% | +16.98% | |
| 5 | ✓ | Hireright Holdings Corporati | 股票-其他 | 5.72% | — | — | |
| 6 | ALHC | Alignment Healthcare INC | 股票-其他 | 5.53% | -9.05% | EXIT | |
| 7 | ALKT | Alkami Technology INC | 股票-其他 | 4.84% | +1.56% | — | |
| 8 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.85% | +1.89% | — | |
| 9 | MBLY | Mobileye Global Inc-a | 股票-其他 | 2.88% | — | — | |
| 10 | ✓ | 股票-其他 | 2.48% | — | +1.51% | ||
| 11 | YOU | Clear Secure INC -class A | 股票-科技 | 1.78% | — | — | |
| 12 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.31% | — | — | |
| 13 | DUOL | Duolingo | 股票-科技 | 1.31% | — | -50.13% | |
| 14 | PHVS | Pharvaris N.V. | 股票-其他 | 1.05% | +2.80% | +82.06% | |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.95% | — | — | |
| 16 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.94% | -2.83% | — | |
| 17 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.90% | — | — | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.79% | — | — | |
| 19 | HCM | Hutchmed China-adr | 股票-其他 | 0.76% | — | — | |
| 20 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.73% | — | — | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.70% | — | — | |
| 22 | ✓ | Acelyrin INC | 股票-其他 | 0.49% | — | — | |
| 23 | RSKD | Riskified Ltd. | 股票-其他 | 0.41% | +0.05% | — | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.40% | — | — | |
| 25 | BLND | Blend Labs Inc-a | 股票-其他 | 0.29% | — | — | |
| 26 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.22% | — | — | |
| 27 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.06% | — | — | |
| 29 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.03% | +0.06% | — | |
| 30 | ADAG | Adagene Inc-adr | 股票-其他 | 0.01% | — | — |