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 | OSH3USD | Oak Street Health INC | 股票-其他 | 27.58% | — | — | |
| 2 | ESMTUSD | Engagesmart INC | 股票-其他 | 20.19% | — | -7.14% | |
| 3 | DLO | DLocal Limited | 股票-其他 | 11.64% | +5.20% | +7.08% | |
| 4 | 8DT | Squarespace INC - Class A | 股票-其他 | 8.25% | — | — | |
| 5 | ALHC | Alignment Healthcare INC | 股票-其他 | 4.51% | -9.05% | EXIT | |
| 6 | ✓ | Hireright Holdings Corporati | 股票-其他 | 3.96% | — | — | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 3.49% | +5.30% | — | |
| 8 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.89% | +1.89% | — | |
| 9 | ALKT | Alkami Technology INC | 股票-其他 | 2.75% | +1.56% | — | |
| 10 | MBLY | Mobileye Global Inc-a | 股票-其他 | 2.39% | — | — | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 2.11% | — | — | |
| 12 | DUOL | Duolingo | 股票-科技 | 1.93% | — | -21.29% | |
| 13 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 14 | YOU | Clear Secure INC -class A | 股票-科技 | 1.48% | — | -30.69% | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.67% | — | — | |
| 16 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.63% | — | — | |
| 17 | HCM | Hutchmed China-adr | 股票-其他 | 0.61% | — | — | |
| 18 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.55% | — | — | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.52% | — | +246.59% | |
| 20 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.50% | — | — | |
| 21 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.43% | -2.83% | — | |
| 22 | RSKD | Riskified Ltd. | 股票-其他 | 0.35% | +0.05% | — | |
| 23 | PHVS | Pharvaris N.V. | 股票-其他 | 0.23% | +2.80% | — | |
| 24 | BLND | Blend Labs Inc-a | 股票-其他 | 0.22% | — | +67.33% | |
| 25 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.14% | — | — | |
| 26 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.13% | — | — | |
| 27 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.11% | — | — | |
| 28 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Contextlogic INC | 股票-其他 | 0.09% | — | — | |
| 30 | GROV | Grove Collaborative Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | ADAG | Adagene Inc-adr | 股票-其他 | — | — | — |