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 | 16.70% | +1.75% | -8.96% | |
| 2 | AVBP | Arrivent Biopharma INC | 股票-其他 | 13.13% | -0.33% | +13.16% | |
| 3 | U | Unity Software INC | 股票-科技 | 10.31% | +2.49% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.99% | -0.48% | — | |
| 5 | GTLB | Gitlab Inc-cl A | 股票-科技 | 8.00% | -1.69% | +160.86% | |
| 6 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 7.69% | -2.71% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.05% | -1.02% | — | |
| 8 | BHVN | Biohaven Ltd. | 股票-其他 | 4.69% | -3.84% | +209.09% | |
| 9 | 8QR | Confluent Inc-class A | 股票-其他 | 4.55% | -5.59% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.48% | -1.59% | — | |
| 11 | FIG | Figma Inc-cl A | 股票-其他 | 3.82% | — | — | |
| 12 | FSLR | First Solar INC | 股票-科技 | 3.04% | — | — | |
| 13 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.96% | -0.52% | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | — | — | |
| 15 | EMPD | Empery Digital INC | 股票-其他 | 1.38% | — | — | |
| 16 | BNTC | Benitec Biopharma INC | 股票-其他 | 1.29% | -0.56% | — | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 1.14% | -0.31% | +23.13% | |
| 18 | MANU | Manchester United plc | 股票-其他 | 1.03% | +0.33% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.10% | — | |
| 20 | GEMI | Gemini Space Station Inc-a | 股票-其他 | 0.44% | — | — |