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 | XPEV | Xp INC Class A | 股票-其他 | 16.38% | +5.30% | — | |
| 2 | DLO | DLocal Limited | 股票-其他 | 16.26% | +5.20% | — | |
| 3 | ALKT | Alkami Technology INC | 股票-其他 | 15.39% | +1.56% | -8.24% | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 15.00% | -9.05% | EXIT | |
| 5 | 8DT | Squarespace INC - Class A | 股票-其他 | 14.56% | — | — | |
| 6 | PHVS | Pharvaris N.V. | 股票-其他 | 4.45% | +2.80% | — | |
| 7 | EWCZ | European Wax Center Inc-a | 股票-其他 | 4.09% | +1.89% | — | |
| 8 | AKRO | Akero Therapeutics INC | 股票-其他 | 3.86% | — | — | |
| 9 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 2.75% | -2.83% | — | |
| 10 | BLND | Blend Labs Inc-a | 股票-其他 | 1.42% | — | — | |
| 11 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.34% | — | -16.26% | |
| 12 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.24% | — | — | |
| 13 | ✓ | Third Harmonic Bio INC | 股票-其他 | 1.21% | — | — | |
| 14 | RSKD | Riskified Ltd. | 股票-其他 | 1.07% | +0.05% | — | |
| 15 | ✓ | Acelyrin INC | 股票-其他 | 0.40% | — | — | |
| 16 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.37% | — | — | |
| 17 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.11% | — | — | |
| 18 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.05% | +0.06% | — | |
| 19 | ADAG | Adagene Inc-adr | 股票-其他 | 0.03% | — | — |