CIK: 0002058093
申报总市值
US$8.0亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 28.40% | +1.75% | — | |
| 2 | AVBP | Arrivent Biopharma INC | 股票-其他 | 23.15% | -0.33% | — | |
| 3 | ACHR | Archer Aviation Inc-a | 股票-工业 | 5.73% | -0.52% | — | |
| 4 | 8QR | Confluent Inc-class A | 股票-其他 | 5.54% | -5.59% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.03% | -1.59% | — | |
| 6 | MDB | Mongodb INC | 股票-科技 | 4.31% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.67% | — | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.66% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.65% | -0.48% | — | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.57% | -1.69% | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 3.56% | — | — | |
| 12 | MANU | Manchester United plc | 股票-其他 | 3.39% | +0.33% | — | |
| 13 | BHVN | Biohaven Ltd. | 股票-其他 | 2.17% | -3.84% | — | |
| 14 | BNTC | Benitec Biopharma INC | 股票-其他 | 1.40% | -0.56% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.10% | — | |
| 16 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 17 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 18 | MITK | Mitek Systems INC | 股票-其他 | 0.29% | — | — |