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 | 21.13% | +1.75% | — | |
| 2 | AVBP | Arrivent Biopharma INC | 股票-其他 | 12.22% | -0.33% | +25.69% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.29% | -0.48% | +400.00% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.60% | -1.02% | — | |
| 5 | BNTC | Benitec Biopharma INC | 股票-其他 | 6.05% | -0.56% | +435.71% | |
| 6 | CRWV | Coreweave Inc-cl A | 股票-科技 | 5.93% | +1.45% | NEW | |
| 7 | 8QR | Confluent Inc-class A | 股票-其他 | 4.12% | -5.59% | EXIT | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.76% | -1.69% | +108.33% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 3.37% | — | +71.43% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.85% | — | +42.86% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | -1.16% | — | |
| 12 | ACHR | Archer Aviation Inc-a | 股票-工业 | 2.53% | -0.52% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | -1.59% | — | |
| 14 | BHVN | Biohaven Ltd. | 股票-其他 | 2.31% | -3.84% | +172.73% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.30% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.22% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 2.12% | — | — | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 1.59% | — | — | |
| 19 | MANU | Manchester United plc | 股票-其他 | 1.55% | +0.33% | — | |
| 20 | ETNBGBP | 89bio INC | 股票-其他 | 1.16% | — | — | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 0.91% | -0.31% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.10% | — | |
| 23 | SAIL | Sailpoint INC | 股票-其他 | 0.60% | — | — | |
| 24 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 25 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc-a | +12.8% | +6553.63% | 加仓 |
| 2 | BNTC | Benitec Biopharma INC | +11.5% | +8906.31% | 加仓 |
| 3 | CRWV | Coreweave Inc-cl A | +5.7% | NEW | 新建仓 |
| 4 | ETNBGBP | 89bio INC | +5.7% | NEW | 新建仓 |
| 5 | TRIP | Tripadvisor INC | +2.3% | NEW | 新建仓 |
| 6 | 430 | Terns Pharmaceuticals INC | +1.7% | +176.00% | 加仓 |
| 7 | AMZN | Amazon.com INC | +1.4% | NEW | 新建仓 |
| 8 | BHVN | Biohaven Ltd. | +1.3% | +6456.36% | 加仓 |
| 9 | YMABUSD | Y-mabs Therapeutics INC | +1.1% | +343.00% | 加仓 |
| 10 | SAIL | Sailpoint INC | +1.1% | NEW | 新建仓 |
| 11 | NVDA | Nvidia CORP | +0.9% | NEW | 新建仓 |
| 12 | MANU | Manchester United plc | +0.8% | +1209.00% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.8% | NEW | 新建仓 |
| 14 | 8QR | Confluent Inc-class A | +0.8% | +3337.87% | 加仓 |
| 15 | DDOG | Datadog INC - Class A | +0.6% | NEW | 新建仓 |
| 16 | AVBP | Arrivent Biopharma INC | +0.5% | +2224.00% | 加仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 18 | MITK | Mitek Systems INC | -0.3% | EXIT | 清仓 |
| 19 | GTLB | Gitlab Inc-cl A | -0.7% | +9691.67% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | -1.2% | +57536.00% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | +82900.00% | 加仓 |
| 22 | VOO | Vanguard S&P 500 ETF | -2.5% | +12628.57% | 加仓 |
| 23 | MU | Micron Technology INC | -2.6% | +8589.00% | 加仓 |
| 24 | ASML | ASML Holding N.V. | -3.6% | +66163.00% | 加仓 |
| 25 | MDB | Mongodb INC | -3.6% | +29968.57% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -4.5% | +15523.00% | 加仓 |
| 27 | SE | Sea Ltd-adr | -28.4% | EXIT | 清仓 |