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 | DLO | DLocal Limited | 股票-其他 | 19.97% | +5.20% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 18.26% | -0.10% | — | |
| 3 | ALHC | Alignment Healthcare INC | 股票-其他 | 16.97% | -9.05% | EXIT | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 14.20% | +5.30% | -13.84% | |
| 5 | AKRO | Akero Therapeutics INC | 股票-其他 | 8.43% | — | +9.55% | |
| 6 | ALKT | Alkami Technology INC | 股票-其他 | 8.01% | +1.56% | — | |
| 7 | PHVS | Pharvaris N.V. | 股票-其他 | 3.65% | +2.80% | — | |
| 8 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 3.51% | -2.83% | — | |
| 9 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 10 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.03% | +1.89% | — | |
| 11 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.49% | — | — | |
| 12 | RSKD | Riskified Ltd. | 股票-其他 | 0.73% | +0.05% | — | |
| 13 | ADAG | Adagene Inc-adr | 股票-其他 | 0.21% | — | — | |
| 14 | ALMS | Alumis INC | 股票-其他 | 0.11% | — | — | |
| 15 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.08% | +0.06% | — |