CIK: 0000050863
申报总市值
US$4.7亿
| # | 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 | ✓ | Smart Technologies INC | 股票-其他 | 70.45% | — | — | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工业 | 16.62% | — | — | |
| 3 | CDNA | Caredx INC | 股票-其他 | 10.17% | — | — | |
| 4 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 1.98% | — | — | |
| 5 | ✓ | Mandalay Digital Group INC | 股票-其他 | 0.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mandalay Digital Group INC | +0.3% | — | 不变 |
| 2 | ✓ | Smart Technologies INC | -11.6% | — | 不变 |
| 3 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 4 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 5 | CDNA | Caredx INC | — | NEW | 新建仓 |
| 6 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建仓 |