CIK: 0001887785
申报总市值
US$2205.4万
| # | 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 | SNOW | Snowflake INC | 股票-科技 | 83.86% | — | -10.64% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 8.39% | -13.60% | — | |
| 3 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 7.75% | +16.48% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +8.4% | NEW | 新建仓 |
| 2 | NAUT | Nautilus Biotechnology INC | +7.8% | NEW | 新建仓 |
| 3 | ACCDUSD | Accolade INC | -2.8% | EXIT | 清仓 |
| 4 | SNOW | Snowflake INC | -13.4% | -10.64% | 减仓 |