CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | PACK | Ranpak Holdings CORP | 股票-其他 | 52.15% | — | +1.85% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 9.22% | — | -17.41% | |
| 3 | TXG | 10x Genomics Inc-class A | 股票-其他 | 3.66% | — | — | |
| 4 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 3.43% | — | — | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.32% | — | +13.50% | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.22% | — | +35.00% | |
| 7 | QS | Quantumscape CORP | 股票-周期性消费 | 2.05% | — | -11.33% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | — | +20.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +5.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | — | |
| 11 | DIDIY | Didi Global INC | 股票-其他 | 1.39% | — | — | |
| 12 | PLANUSD | Anaplan INC | 股票-其他 | 1.39% | — | +141.82% | |
| 13 | DT | Dynatrace INC | 股票-科技 | 1.34% | — | +50.77% | |
| 14 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.30% | — | — | |
| 15 | CVNA | Carvana Co | 股票-周期性消费 | 1.26% | — | +92.00% | |
| 16 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.26% | — | +20.00% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.25% | — | — | |
| 18 | GRAB | Grab Holdings Limited | 股票-科技 | 1.22% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | — | |
| 20 | CLVT | Clarivate Plc | 股票-其他 | 0.97% | — | -10.97% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | — | +25.93% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.79% | — | +120.00% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | — | +23.71% | |
| 24 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.74% | — | — | |
| 25 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.67% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +25.00% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.55% | — | +3.70% | |
| 28 | SLGCUSD | Somalogic INC | 股票-其他 | 0.53% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -25.00% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.35% | — | — | |
| 31 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.32% | — | — | |
| 32 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.23% | — | — | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.22% | — | -40.00% | |
| 34 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.20% | — | — | |
| 35 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.18% | — | — | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 0.07% | — | — | |
| 37 | ✓ | Gemini Therapeutics INC | 股票-其他 | 0.06% | — | — |