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 | TLRY | Tilray Brands, Inc. | 股票-其他 | 47.31% | — | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 40.47% | — | — | |
| 3 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 8.48% | +16.48% | — | |
| 4 | PATH | Uipath INC - Class A | 股票-科技 | 3.67% | -13.60% | — | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology INC | +1.7% | — | 不变 |
| 2 | SNOW | Snowflake INC | +1% | — | 不变 |
| 3 | BCOVUSD | Brightcove | 0% | — | 不变 |
| 4 | PATH | Uipath INC - Class A | -0.7% | — | 不变 |
| 5 | RELY | Remitly Global INC | -0.7% | EXIT | 清仓 |
| 6 | TLRY | Tilray Brands, Inc. | -1.3% | — | 不变 |